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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
VRE
326
DELISTED
Veris Residential
VRE
$85K ﹤0.01%
4,500
– –
COL
327
DELISTED
Rockwell Collins
COL
$82K ﹤0.01%
1,000
– –
NWL icon
328
Newell Brands
NWL
$2.29B
$81K ﹤0.01%
2,050
– –
CNI icon
329
Canadian National Railway
CNI
$77.6B
$80K ﹤0.01%
1,410
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13.3B
$79K ﹤0.01%
1,000
– –
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
$79K ﹤0.01%
775
+50
+7% +$5.33K
CPB icon
332
Campbell Soup
CPB
$6.52B
$78K ﹤0.01%
1,540
– –
RYAAY icon
333
Ryanair
RYAAY
$30.3B
$78K ﹤0.01%
2,437
– –
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$78K ﹤0.01%
666
– –
OGE icon
335
OGE Energy
OGE
$10.2B
$77K ﹤0.01%
2,824
– –
TEL icon
336
TE Connectivity
TEL
$58.5B
$77K ﹤0.01%
1,282
– –
WY icon
337
Weyerhaeuser
WY
$17.2B
$76K ﹤0.01%
2,768
– –
MSTR icon
338
Strategy Inc
MSTR
$36.5B
$75K ﹤0.01%
3,800
– –
AL
339
DELISTED
Air Lease Corp
AL
$74K ﹤0.01%
2,400
-1,105
-32% -$36.8K
TXN icon
340
Texas Instruments
TXN
$268B
$74K ﹤0.01%
1,501
– –
GMK
341
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$74K ﹤0.01%
1,320
– –
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$166B
$73K ﹤0.01%
9,575
– –
BXMT icon
343
Blackstone Mortgage Trust
BXMT
$2.82B
$72K ﹤0.01%
2,641
+870
+49% +$24.9K
SKM icon
344
SK Telecom
SKM
$13B
$72K ﹤0.01%
1,791
– –
CLC
345
DELISTED
Clarcor
CLC
$72K ﹤0.01%
1,519
– –
HRB icon
346
H&R Block
HRB
$5.01B
$71K ﹤0.01%
1,963
– –
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71K ﹤0.01%
569
+434
+321% +$53.6K
STE icon
348
Steris
STE
$20.5B
$71K ﹤0.01%
1,100
– –
TSM icon
349
TSMC
TSM
$2.18T
$71K ﹤0.01%
3,410
– –
WIT icon
350
Wipro
WIT
$17.9B
$71K ﹤0.01%
30,933
– –
12 13
14
15 16

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PMEF
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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.