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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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$85K ﹤0.01%
2,450
– –
CNI icon
327
Canadian National Railway
CNI
$77.6B
$84K ﹤0.01%
1,350
-60
-4% -$3.36K
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$7.1B
$83K ﹤0.01%
3,665
-800
-18% -$17.8K
AVNS icon
329
Avanos Medical
AVNS
$1.17B
$82K ﹤0.01%
2,867
-299
-9% -$7.97K
NUE icon
330
Nucor
NUE
$53.7B
$82K ﹤0.01%
1,728
-54
-3% -$2.2K
FFBC icon
331
First Financial Bancorp
FFBC
$3.56B
$81K ﹤0.01%
4,482
-1,200
-21% -$20.3K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$81K ﹤0.01%
8,250
+7,950
+2,650% +$73.6K
OGE icon
333
OGE Energy
OGE
$10.2B
$81K ﹤0.01%
2,824
– –
TTM
334
DELISTED
Tata Motors Limited
TTM
$81K ﹤0.01%
2,800
+300
+12% +$7.57K
CLC
335
DELISTED
Clarcor
CLC
$81K ﹤0.01%
1,400
– –
KIM icon
336
Kimco Realty
KIM
$17.6B
$79K ﹤0.01%
2,750
– –
TEL icon
337
TE Connectivity
TEL
$58.5B
$79K ﹤0.01%
1,282
– –
TM icon
338
Toyota
TM
$213B
$79K ﹤0.01%
740
-800
-52% -$88.4K
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$79K ﹤0.01%
666
– –
AER icon
340
AerCap
AER
$23.7B
$78K ﹤0.01%
2,000
+225
+13% +$7.75K
STE icon
341
Steris
STE
$20.5B
$78K ﹤0.01%
1,100
– –
AL
342
DELISTED
Air Lease Corp
AL
$77K ﹤0.01%
2,400
– –
BP icon
343
BP
BP
$112B
$77K ﹤0.01%
3,031
– –
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77K ﹤0.01%
1,568
-387
-20% -$17.4K
TDC icon
345
Teradata
TDC
$2.64B
$76K ﹤0.01%
2,879
-1,071
-27% -$26.5K
M icon
346
Macy's
M
$6.4B
$75K ﹤0.01%
1,712
+100
+6% +$4.13K
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$75K ﹤0.01%
775
– –
ATO icon
348
Atmos Energy
ATO
$29.8B
$74K ﹤0.01%
1,000
– –
PACW
349
DELISTED
PacWest Bancorp
PACW
$74K ﹤0.01%
1,995
– –
F icon
350
Ford
F
$57.5B
$73K ﹤0.01%
5,380
-500
-9% -$6.29K
12 13
14
15 16

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PMEF
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GW
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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.