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
-7.7%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$170M
Cap. Flow
+$8.37M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.01%
Holding
799
New
42
Increased
126
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.2M
2
GWW icon
W.W. Grainger
GWW
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$2.65M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
ABB
ABB Ltd
ABB
+$14.5M
3
TDC icon
Teradata
TDC
+$7.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.54M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
276
DELISTED
Time Warner Inc
TWX
$142K 0.01%
2,061
-549
-21% -$43.1K
VGT icon
277
Vanguard Information Technology ETF
VGT
$142B
$139K 0.01%
11,120
– –
WSM icon
278
Williams-Sonoma
WSM
$26.2B
$139K 0.01%
3,634
– –
HMC icon
279
Honda
HMC
$37B
$138K 0.01%
4,600
– –
MAR icon
280
Marriott International
MAR
$97.5B
$138K 0.01%
2,020
– –
DTE icon
281
DTE Energy
DTE
$30.9B
$135K 0.01%
1,973
– –
AEP icon
282
American Electric Power
AEP
$72.4B
$132K 0.01%
2,315
– –
VR
283
DELISTED
Validus Hold Ltd
VR
$131K 0.01%
2,909
– –
FISV
284
Fiserv Inc
FISV
$26.8B
$130K 0.01%
3,000
– –
V icon
285
Visa
V
$672B
$129K 0.01%
1,848
-1,088
-37% -$77.7K
VVC
286
DELISTED
Vectren Corporation
VVC
$127K 0.01%
3,024
– –
AGN
287
DELISTED
Allergan Inc
AGN
$126K 0.01%
463
+222
+92% +$60.4K
YUM icon
288
Yum! Brands
YUM
$40.7B
$125K 0.01%
2,173
– –
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.06B
$122K 0.01%
11,205
-970
-8% -$11.6K
ELV icon
290
Elevance Health
ELV
$84.4B
$122K 0.01%
873
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.99B
$122K 0.01%
3,013
– –
RVT icon
292
Royce Value Trust
RVT
$2.21B
$121K 0.01%
10,563
– –
SO icon
293
Southern Company
SO
$108B
$119K 0.01%
2,666
– –
TRV icon
294
Travelers Companies
TRV
$82.1B
$119K 0.01%
1,194
+101
+9% +$10.3K
BN icon
295
Brookfield
BN
$102B
$118K 0.01%
10,695
-6,365
-37% -$74.2K
VIVO
296
DELISTED
Meridian Bioscience Inc
VIVO
$117K 0.01%
6,839
-2,050
-23% -$37.5K
IVC
297
DELISTED
Invacare Corporation
IVC
$116K 0.01%
8,000
– –
HE icon
298
Hawaiian Electric Industries
HE
$2.35B
$115K 0.01%
4,000
– –
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$115K 0.01%
2,996
– –
MON
300
DELISTED
Monsanto Co
MON
$115K 0.01%
1,348
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bartlett & Co held 799 positions worth $1.82B, down 8.5% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q3 2015 filing shows 42 new, 126 increased, 132 reduced and 35 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M. The largest sale was Baxter International, an estimated $19.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M.
  • Bartlett & Co added most to W.W. Grainger in Q3 2015, an estimated $16.8M increase.
  • Bartlett & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.3M.
  • Bartlett & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $415K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.82B portfolio in Q3 2015.
  • Bartlett & Co opened 42 new positions and closed 35 in Q3 2015.
  • Bartlett & Co's portfolio value fell 8.5% quarter-over-quarter to $1.82B.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.