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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
-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
SQBK
301
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$114K 0.01%
4,436
– –
ROK icon
302
Rockwell Automation
ROK
$51B
$112K 0.01%
1,100
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$111K 0.01%
958
+183
+24% +$21.2K
WMB icon
304
Williams Companies
WMB
$91.1B
$110K 0.01%
2,991
– –
AVNS icon
305
Avanos Medical
AVNS
$1.17B
$109K 0.01%
3,821
-587
-13% -$20.5K
FFBC icon
306
First Financial Bancorp
FFBC
$3.56B
$108K 0.01%
5,682
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.01%
981
+522
+114% +$56.9K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$7.1B
$105K 0.01%
4,536
+446
+11% +$10.5K
NGG icon
309
National Grid
NGG
$83.5B
$105K 0.01%
1,561
+48
+3% +$3.08K
QQQ icon
310
Invesco QQQ Trust
QQQ
$469B
$105K 0.01%
1,029
+114
+12% +$12.3K
AFG icon
311
American Financial Group
AFG
$11.7B
$104K 0.01%
1,508
+8
+0.5% +$553
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$74.2B
$100K 0.01%
3,716
+3,452
+1,308% +$98.1K
ISRG icon
313
Intuitive Surgical
ISRG
$122B
$99K 0.01%
1,935
-45
-2% -$2.55K
CAH icon
314
Cardinal Health
CAH
$51.7B
$93K 0.01%
1,212
– –
CLX icon
315
Clorox
CLX
$11.6B
$93K 0.01%
808
– –
ECL icon
316
Ecolab
ECL
$75.1B
$93K 0.01%
848
– –
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.01%
1,955
– –
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K 0.01%
516
-92
-15% -$17.2K
CTSH icon
319
Cognizant
CTSH
$20.4B
$92K 0.01%
1,466
– –
FCNCA icon
320
First Citizens BancShares
FCNCA
$24.1B
$90K ﹤0.01%
400
– –
F icon
321
Ford
F
$57.5B
$89K ﹤0.01%
6,580
+700
+12% +$10K
WRK
322
DELISTED
WestRock Company
WRK
$89K ﹤0.01%
+1,911
New +$102K
ICLR icon
323
Icon
ICLR
$12.9B
$88K ﹤0.01%
1,235
– –
M icon
324
Macy's
M
$6.4B
$88K ﹤0.01%
1,712
+100
+6% +$6.27K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$85K ﹤0.01%
2,525
– –
11 12
13
14 15

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.