We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
276
Royce Value Trust
RVT
$2.2B
$163K 0.01%
11,363
– –
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$162K 0.01%
1,450
– –
MAR icon
278
Marriott International
MAR
$95.7B
$162K 0.01%
2,020
– –
HMC icon
279
Honda
HMC
$36.3B
$161K 0.01%
4,900
– –
UL icon
280
Unilever
UL
$129B
$161K 0.01%
3,440
– –
IVC
281
DELISTED
Invacare Corporation
IVC
$155K 0.01%
8,000
– –
HAIN icon
282
Hain Celestial
HAIN
$49.2M
$154K 0.01%
2,400
– –
PSX icon
283
Phillips 66
PSX
$83.5B
$152K 0.01%
1,938
– –
MON
284
DELISTED
Monsanto Co
MON
$152K 0.01%
1,348
– –
VGT icon
285
Vanguard Information Technology ETF
VGT
$140B
$148K 0.01%
11,120
– –
WSM icon
286
Williams-Sonoma
WSM
$25.6B
$145K 0.01%
3,634
– –
F icon
287
Ford
F
$56.1B
$143K 0.01%
8,880
+7,000
+372% +$110K
EBF icon
288
Ennis
EBF
$542M
$142K 0.01%
10,062
-1,591
-14% -$21.6K
TTM
289
DELISTED
Tata Motors Limited
TTM
$141K 0.01%
3,135
– –
ROK icon
290
Rockwell Automation
ROK
$51.4B
$139K 0.01%
1,200
– –
SU icon
291
Suncor Energy
SU
$78.4B
$139K 0.01%
4,760
– –
ELV icon
292
Elevance Health
ELV
$82.2B
$135K 0.01%
873
-26
-3% -$3.7K
VVC
293
DELISTED
Vectren Corporation
VVC
$133K 0.01%
3,024
-125
-4% -$5.72K
AL
294
DELISTED
Air Lease Corp
AL
$132K 0.01%
3,505
– –
DTE icon
295
DTE Energy
DTE
$30.8B
$131K 0.01%
1,914
– –
HE icon
296
Hawaiian Electric Industries
HE
$2.34B
$128K 0.01%
4,000
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K 0.01%
1,955
-180
-8% -$11.9K
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.92B
$122K 0.01%
3,013
– –
YUM icon
299
Yum! Brands
YUM
$40.5B
$122K 0.01%
2,152
– –
VR
300
DELISTED
Validus Hold Ltd
VR
$122K 0.01%
2,909
-365
-11% -$15K
10 11
12
13 14

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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 Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.