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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
TEF
276
DELISTED
Telefonica
TEF
$145K 0.01%
16,888
-5
-0% -$47
AGN
277
DELISTED
Allergan Inc
AGN
$145K 0.01%
463
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.87B
$143K 0.01%
3,013
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$143K 0.01%
1,258
+300
+31% +$34.7K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$185B
$142K 0.01%
+2,605
New +$145K
SU icon
281
Suncor Energy
SU
$78.3B
$142K 0.01%
5,500
– –
YUM icon
282
Yum! Brands
YUM
$40.8B
$141K 0.01%
2,680
+507
+23% +$26.5K
EEP
283
DELISTED
Enbridge Energy Partners
EEP
$141K 0.01%
6,110
– –
VIVO
284
DELISTED
Meridian Bioscience Inc
VIVO
$140K 0.01%
6,839
– –
IVC
285
DELISTED
Invacare Corporation
IVC
$139K 0.01%
8,000
– –
CVG
286
DELISTED
Convergys
CVG
$139K 0.01%
5,567
+3,937
+242% +$99.2K
FISV
287
Fiserv Inc
FISV
$26.5B
$137K 0.01%
3,000
– –
AEP icon
288
American Electric Power
AEP
$73.2B
$135K 0.01%
2,315
– –
DTE icon
289
DTE Energy
DTE
$30.8B
$135K 0.01%
1,973
– –
MAR icon
290
Marriott International
MAR
$95.8B
$135K 0.01%
2,020
– –
TRV icon
291
Travelers Companies
TRV
$78.8B
$135K 0.01%
1,194
– –
VR
292
DELISTED
Validus Hold Ltd
VR
$135K 0.01%
2,909
– –
SM icon
293
SM Energy
SM
$8.06B
$133K 0.01%
6,760
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$133K 0.01%
2,061
– –
RIO icon
295
Rio Tinto
RIO
$149B
$132K 0.01%
4,522
-4,705
-51% -$159K
PSX icon
296
Phillips 66
PSX
$84.7B
$131K 0.01%
1,600
-338
-17% -$29.2K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$128K 0.01%
2,996
– –
MON
298
DELISTED
Monsanto Co
MON
$125K 0.01%
1,268
-80
-6% -$7.51K
RVT icon
299
Royce Value Trust
RVT
$2.2B
$124K 0.01%
10,563
– –
ELV icon
300
Elevance Health
ELV
$81.9B
$122K 0.01%
873
– –
10 11
12
13 14

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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 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.