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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
+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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K ﹤0.01%
1,955
– –
CTSH icon
327
Cognizant
CTSH
$20B
$88K ﹤0.01%
1,466
– –
PACW
328
DELISTED
PacWest Bancorp
PACW
$86K ﹤0.01%
+1,995
New +$89.8K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$48.6B
$85K ﹤0.01%
965
+504
+109% +$45.1K
RYAAY icon
330
Ryanair
RYAAY
$29.2B
$84K ﹤0.01%
2,438
+1
+0% +$33
F icon
331
Ford
F
$56.3B
$83K ﹤0.01%
5,880
-700
-11% -$10.1K
STE icon
332
Steris
STE
$20.7B
$83K ﹤0.01%
1,100
– –
TEL icon
333
TE Connectivity
TEL
$58B
$83K ﹤0.01%
1,282
– –
WY icon
334
Weyerhaeuser
WY
$17.1B
$83K ﹤0.01%
2,768
– –
TXN icon
335
Texas Instruments
TXN
$258B
$82K ﹤0.01%
1,501
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$13.1B
$81K ﹤0.01%
1,000
– –
CPB icon
337
Campbell Soup
CPB
$6.44B
$81K ﹤0.01%
1,540
– –
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$81K ﹤0.01%
666
– –
AL
339
DELISTED
Air Lease Corp
AL
$80K ﹤0.01%
2,400
– –
BP icon
340
BP
BP
$114B
$80K ﹤0.01%
3,031
-2,614
-46% -$74.4K
CNI icon
341
Canadian National Railway
CNI
$79B
$79K ﹤0.01%
1,410
– –
WRK
342
DELISTED
WestRock Company
WRK
$79K ﹤0.01%
1,911
– –
NTT
343
DELISTED
Nippon Telegraph & Telephone
NTT
$79K ﹤0.01%
2,000
– –
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$78K ﹤0.01%
2,450
-75
-3% -$2.57K
TSM icon
345
TSMC
TSM
$2.17T
$78K ﹤0.01%
3,410
– –
AER icon
346
AerCap
AER
$23.5B
$77K ﹤0.01%
1,775
– –
AZ
347
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$76K ﹤0.01%
4,285
– –
OGE icon
348
OGE Energy
OGE
$10.2B
$74K ﹤0.01%
2,824
– –
SYF icon
349
Synchrony
SYF
$23.1B
$74K ﹤0.01%
2,434
+1,434
+143% +$44.9K
TTM
350
DELISTED
Tata Motors Limited
TTM
$74K ﹤0.01%
2,500
-635
-20% -$18.4K
12 13
14
15 16

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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 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.