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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
-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
PLL
301
DELISTED
PALL CORP
PLL
$120K 0.01%
1,200
– –
FISV
302
Fiserv Inc
FISV
$26.6B
$119K 0.01%
3,000
-1,000
-25% -$38.1K
SQBK
303
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$119K 0.01%
4,436
– –
SO icon
304
Southern Company
SO
$109B
$118K 0.01%
2,666
– –
TRV icon
305
Travelers Companies
TRV
$78.5B
$118K 0.01%
1,093
-47
-4% -$5.02K
HSP
306
DELISTED
HOSPIRA INC
HSP
$118K 0.01%
1,340
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$114K 0.01%
2,785
– –
AEP icon
308
American Electric Power
AEP
$73.4B
$113K 0.01%
2,015
– –
HSBC icon
309
HSBC
HSBC
$349B
$112K 0.01%
2,973
-289
-9% -$11.3K
ISRG icon
310
Intuitive Surgical
ISRG
$119B
$111K 0.01%
1,980
-90
-4% -$5.09K
M icon
311
Macy's
M
$6.13B
$111K 0.01%
1,712
+100
+6% +$6.43K
MWV
312
DELISTED
MEADWESTVACO CORP
MWV
$110K 0.01%
2,208
– –
CAH icon
313
Cardinal Health
CAH
$52.9B
$109K 0.01%
1,212
– –
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$107K 0.01%
2,525
-1,900
-43% -$81.1K
QQQ icon
315
Invesco QQQ Trust
QQQ
$460B
$105K 0.01%
990
+75
+8% +$7.88K
FCNCA icon
316
First Citizens BancShares
FCNCA
$25.6B
$104K 0.01%
400
– –
NTES icon
317
NetEase
NTES
$77B
$103K 0.01%
4,875
– –
FFBC icon
318
First Financial Bancorp
FFBC
$3.55B
$101K 0.01%
5,682
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$109B
$100K 0.01%
1,700
– –
CLC
320
DELISTED
Clarcor
CLC
$100K 0.01%
1,519
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$7.09B
$99K ﹤0.01%
4,090
– –
COL
322
DELISTED
Rockwell Collins
COL
$97K ﹤0.01%
1,000
– –
AFG icon
323
American Financial Group
AFG
$11.7B
$96K ﹤0.01%
1,500
– –
CHL
324
DELISTED
China Mobile Limited
CHL
$96K ﹤0.01%
1,475
– –
NNVC icon
325
NanoViricides
NNVC
$35.4M
$92K ﹤0.01%
2,036
– –
11 12
13
14 15

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WMSA
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SS
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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.