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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
ISRG icon
301
Intuitive Surgical
ISRG
$122B
$117K 0.01%
1,935
– –
HE icon
302
Hawaiian Electric Industries
HE
$2.35B
$116K 0.01%
4,000
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$469B
$115K 0.01%
1,029
– –
ROK icon
304
Rockwell Automation
ROK
$51B
$113K 0.01%
1,100
– –
VVC
305
DELISTED
Vectren Corporation
VVC
$110K 0.01%
2,599
-425
-14% -$18.3K
AFG icon
306
American Financial Group
AFG
$11.7B
$109K 0.01%
1,508
– –
CAH icon
307
Cardinal Health
CAH
$51.7B
$108K 0.01%
1,212
– –
AVNS icon
308
Avanos Medical
AVNS
$1.17B
$106K 0.01%
3,166
-655
-17% -$20.4K
CHY
309
Calamos Convertible and High Income Fund
CHY
$1.06B
$105K 0.01%
10,035
-1,170
-10% -$12.9K
NGG icon
310
National Grid
NGG
$83.5B
$105K 0.01%
1,561
– –
VRE
311
DELISTED
Veris Residential
VRE
$105K 0.01%
4,500
– –
TDC icon
312
Teradata
TDC
$2.64B
$104K 0.01%
3,950
-1,400
-26% -$39.5K
FCNCA icon
313
First Citizens BancShares
FCNCA
$24.1B
$103K 0.01%
400
– –
FFBC icon
314
First Financial Bancorp
FFBC
$3.56B
$103K 0.01%
5,682
– –
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$7.1B
$100K 0.01%
4,465
-71
-2% -$1.62K
ECL icon
316
Ecolab
ECL
$75.1B
$97K 0.01%
848
– –
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.64B
$97K 0.01%
2,870
+2,170
+310% +$75.5K
CLX icon
318
Clorox
CLX
$11.6B
$96K 0.01%
760
-48
-6% -$5.96K
ICLR icon
319
Icon
ICLR
$12.9B
$96K 0.01%
1,235
– –
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$96K 0.01%
516
– –
JNS
321
DELISTED
Janus Capital Group Inc
JNS
$95K ﹤0.01%
6,722
-3,800
-36% -$56.6K
META icon
322
Meta Platforms (Facebook)
META
$1.59T
$94K ﹤0.01%
900
+400
+80% +$41.1K
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$94K ﹤0.01%
1,930
+500
+35% +$24.4K
COL
324
DELISTED
Rockwell Collins
COL
$92K ﹤0.01%
1,000
– –
NWL icon
325
Newell Brands
NWL
$2.29B
$90K ﹤0.01%
2,050
– –
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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GC
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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 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.