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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
RVT icon
301
Royce Value Trust
RVT
$2.2B
$106K 0.01%
9,063
-1,500
-14% -$16.1K
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$106K 0.01%
516
– –
IVC
303
DELISTED
Invacare Corporation
IVC
$105K 0.01%
8,000
– –
FCNCA icon
304
First Citizens BancShares
FCNCA
$24.1B
$100K 0.01%
400
– –
VIVO
305
DELISTED
Meridian Bioscience Inc
VIVO
$100K 0.01%
4,839
-2,000
-29% -$39.4K
CAH icon
306
Cardinal Health
CAH
$52.9B
$99K 0.01%
1,212
– –
RIO icon
307
Rio Tinto
RIO
$145B
$99K 0.01%
3,493
-1,029
-23% -$27.4K
CPB icon
308
Campbell Soup
CPB
$6.59B
$98K ﹤0.01%
1,540
– –
EEP
309
DELISTED
Enbridge Energy Partners
EEP
$97K ﹤0.01%
5,310
-800
-13% -$14.1K
CHY
310
Calamos Convertible and High Income Fund
CHY
$1.05B
$96K ﹤0.01%
9,235
-800
-8% -$7.72K
CLX icon
311
Clorox
CLX
$11.6B
$96K ﹤0.01%
760
– –
APA icon
312
APA Corp
APA
$12.3B
$95K ﹤0.01%
1,950
-9,792
-83% -$407K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.3B
$95K ﹤0.01%
1,017
+647
+175% +$56.1K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$94K ﹤0.01%
1,930
– –
CTSH icon
315
Cognizant
CTSH
$21.1B
$92K ﹤0.01%
1,466
– –
COL
316
DELISTED
Rockwell Collins
COL
$92K ﹤0.01%
1,000
– –
JNS
317
DELISTED
Janus Capital Group Inc
JNS
$92K ﹤0.01%
6,322
-400
-6% -$5.2K
MGA icon
318
Magna International
MGA
$18B
$91K ﹤0.01%
2,125
+825
+63% +$30.7K
NWL icon
319
Newell Brands
NWL
$2.18B
$91K ﹤0.01%
2,050
– –
QQQ icon
320
Invesco QQQ Trust
QQQ
$463B
$90K ﹤0.01%
829
-200
-19% -$20.8K
NNVC icon
321
NanoViricides
NNVC
$40.2M
$89K ﹤0.01%
2,036
– –
RRC icon
322
Range Resources
RRC
$8.64B
$88K ﹤0.01%
2,710
-314,115
-99% -$8.73M
AKZOY
323
DELISTED
Akzo Nobel NV
AKZOY
$88K ﹤0.01%
3,884
+2,285
+143% +$51.8K
TXN icon
324
Texas Instruments
TXN
$259B
$86K ﹤0.01%
1,501
– –
WY icon
325
Weyerhaeuser
WY
$17.3B
$86K ﹤0.01%
2,768
– –
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
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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.