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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$115M
Cap. Flow
+$28.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
HSY icon
Hershey
HSY
+$13.1M
3
XOM icon
ExxonMobil
XOM
+$7.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.16M
5
BLK icon
Blackrock
BLK
+$5.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M
4
RRC icon
Range Resources
RRC
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$223M
$196K 0.01%
15,400
+2,350
+18% +$30.2K
EBF icon
252
Ennis
EBF
$538M
$194K 0.01%
10,062
– –
K
253
DELISTED
Kellanova
K
$193K 0.01%
2,845
– –
EW icon
254
Edwards Lifesciences
EW
$48.6B
$190K 0.01%
7,224
– –
TM icon
255
Toyota
TM
$213B
$189K 0.01%
1,540
– –
STT icon
256
State Street
STT
$50.9B
$180K 0.01%
2,705
-125
-4% -$8.68K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$179K 0.01%
+4,540
New +$189K
SO icon
258
Southern Company
SO
$108B
$174K 0.01%
3,720
+1,054
+40% +$47.8K
TEI
259
Templeton Emerging Markets Income Fund
TEI
$318M
$169K 0.01%
16,969
– –
WBD icon
260
Warner Bros
WBD
$64.8B
$168K 0.01%
6,306
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$167K 0.01%
3,026
-290
-9% -$16.3K
UL icon
262
Unilever
UL
$133B
$167K 0.01%
3,440
– –
D icon
263
Dominion Energy
D
$62.5B
$165K 0.01%
2,441
– –
ETN icon
264
Eaton
ETN
$158B
$165K 0.01%
3,164
-147
-4% -$7.96K
CTRA
265
DELISTED
Coterra Energy
CTRA
$162K 0.01%
9,150
-2,200
-19% -$44.1K
GS icon
266
Goldman Sachs
GS
$324B
$162K 0.01%
897
– –
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$162K 0.01%
6,406
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$41.3B
$159K 0.01%
16,550
– –
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$159K 0.01%
1,450
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.7B
$159K 0.01%
3,960
– –
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
$152K 0.01%
54
-55
-50% -$261K
VGT icon
272
Vanguard Information Technology ETF
VGT
$142B
$151K 0.01%
11,120
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$74.2B
$149K 0.01%
5,152
+1,436
+39% +$41.7K
HMC icon
274
Honda
HMC
$37B
$147K 0.01%
4,600
– –
AMX icon
275
America Movil
AMX
$78.4B
$146K 0.01%
10,400
– –
9 10
11
12 13

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Bartlett & Co held 795 positions worth $1.94B, up 6.3% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q4 2015 filing shows 31 new, 107 increased, 183 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 623,580 shares worth $24.3M. The largest sale was Alphabet (Google) Class C, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 623,580 shares worth $24.3M.
  • Bartlett & Co added most to Hershey in Q4 2015, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Bartlett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $505K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2015.
  • Bartlett & Co opened 31 new positions and closed 26 in Q4 2015.
  • Bartlett & Co's portfolio value rose 6.3% quarter-over-quarter to $1.94B.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.