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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
BLK icon
Blackrock
BLK
+$18M
3
DUK icon
Duke Energy
DUK
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
ExxonMobil
XOM
+$5.35M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.7M
2
BEN icon
Franklin Resources
BEN
+$18.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$14B
$194K 0.01%
1,843
– –
DISH
252
DELISTED
DISH Network Corp.
DISH
$189K 0.01%
4,095
– –
HBAN icon
253
Huntington Bancshares
HBAN
$37B
$186K 0.01%
19,542
+1,200
+7% +$11.1K
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$223M
$186K 0.01%
14,300
-1,100
-7% -$13.6K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.01%
2,710
– –
BAC icon
256
Bank of America
BAC
$430B
$182K 0.01%
13,450
+10,950
+438% +$148K
WBD icon
257
Warner Bros
WBD
$67.4B
$181K 0.01%
6,306
– –
YUM icon
258
Yum! Brands
YUM
$40.8B
$181K 0.01%
3,080
+400
+15% +$21K
D icon
259
Dominion Energy
D
$62.5B
$180K 0.01%
2,391
-50
-2% -$3.54K
TEI
260
Templeton Emerging Markets Income Fund
TEI
$321M
$174K 0.01%
16,969
– –
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173K 0.01%
6,406
– –
ECL icon
262
Ecolab
ECL
$76.8B
$172K 0.01%
1,538
+690
+81% +$73.3K
UL icon
263
Unilever
UL
$134B
$170K 0.01%
3,351
-89
-3% -$4.33K
EBF icon
264
Ennis
EBF
$541M
$167K 0.01%
8,562
-1,500
-15% -$29.2K
AMX icon
265
America Movil
AMX
$78.9B
$162K 0.01%
10,400
– –
STT icon
266
State Street
STT
$50.5B
$158K 0.01%
2,705
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$44.2B
$156K 0.01%
16,550
– –
FITB
268
Fifth Third Bancorp
FITB
$52.6B
$155K 0.01%
9,305
-1,879
-17% -$30.9K
CVG
269
DELISTED
Convergys
CVG
$155K 0.01%
5,581
+14
+0.3% +$351
AEP icon
270
American Electric Power
AEP
$71.9B
$154K 0.01%
2,315
– –
FISV
271
Fiserv Inc
FISV
$27B
$154K 0.01%
3,000
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$139B
$152K 0.01%
11,120
– –
TWX
273
DELISTED
Time Warner Inc
TWX
$150K 0.01%
2,061
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$149K 0.01%
1,258
– –
DTE icon
275
DTE Energy
DTE
$30.8B
$148K 0.01%
1,914
-59
-3% -$4.26K
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Bartlett & Co held 789 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2016 filing shows 20 new, 119 increased, 196 reduced and 70 closed positions. Its largest new stake was Chubb: 11,383 shares worth $1.36M. The largest sale was BAXALTA INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2016 buy was Chubb: 11,383 shares worth $1.36M.
  • Bartlett & Co added most to Bristol-Myers Squibb in Q1 2016, an estimated $23.4M increase.
  • Bartlett & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $25.7M.
  • Bartlett & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2016.
  • Bartlett & Co opened 20 new positions and closed 70 in Q1 2016.
  • Bartlett & Co's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.