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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
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$146K 0.01%
1,300
-150
-10% -$16.6K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.03B
$144K 0.01%
3,013
– –
MAR icon
278
Marriott International
MAR
$96.3B
$144K 0.01%
2,020
– –
GS icon
279
Goldman Sachs
GS
$311B
$141K 0.01%
897
– –
NOV icon
280
NOV
NOV
$7.11B
$141K 0.01%
4,531
-5,645
-55% -$172K
SYF icon
281
Synchrony
SYF
$24.7B
$135K 0.01%
4,700
+2,266
+93% +$62.9K
PSX icon
282
Phillips 66
PSX
$84.4B
$134K 0.01%
1,550
-50
-3% -$4.06K
TRV icon
283
Travelers Companies
TRV
$78.2B
$134K 0.01%
1,149
-45
-4% -$4.91K
HE icon
284
Hawaiian Electric Industries
HE
$2.29B
$130K 0.01%
4,000
– –
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.7B
$129K 0.01%
1,430
+465
+48% +$39.7K
VR
286
DELISTED
Validus Hold Ltd
VR
$129K 0.01%
2,724
-185
-6% -$8.31K
SM icon
287
SM Energy
SM
$7.62B
$127K 0.01%
6,760
– –
VVC
288
DELISTED
Vectren Corporation
VVC
$126K 0.01%
2,499
-100
-4% -$4.51K
ROK icon
289
Rockwell Automation
ROK
$51.1B
$125K 0.01%
1,100
– –
AGN
290
DELISTED
Allergan Inc
AGN
$124K 0.01%
463
– –
ISRG icon
291
Intuitive Surgical
ISRG
$125B
$123K 0.01%
1,845
-90
-5% -$5.58K
ELV icon
292
Elevance Health
ELV
$83.4B
$121K 0.01%
873
– –
TEF
293
DELISTED
Telefonica
TEF
$120K 0.01%
13,826
-3,062
-18% -$25K
META icon
294
Meta Platforms (Facebook)
META
$1.65T
$117K 0.01%
1,025
+125
+14% +$13.2K
MON
295
DELISTED
Monsanto Co
MON
$111K 0.01%
1,268
– –
NGG icon
296
National Grid
NGG
$82B
$109K 0.01%
1,585
+24
+2% +$1.6K
VRE
297
DELISTED
Veris Residential
VRE
$109K 0.01%
4,640
+140
+3% +$2.91K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$108K 0.01%
2,996
– –
PIPR icon
299
Piper Sandler
PIPR
$5.1B
$107K 0.01%
8,620
+6,960
+419% +$70.5K
AFG icon
300
American Financial Group
AFG
$11.8B
$106K 0.01%
1,508
– –
10 11
12
13 14

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PMEF
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GW
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BWM
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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.