We are live on ! Find out more
BC

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
TTM
351
DELISTED
Tata Motors Limited
TTM
$71K ﹤0.01%
3,135
– –
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$71K ﹤0.01%
2,000
– –
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K ﹤0.01%
1,430
– –
BT
354
DELISTED
BT Group plc (ADR)
BT
$69K ﹤0.01%
2,150
– –
AER icon
355
AerCap
AER
$23.7B
$68K ﹤0.01%
1,775
– –
DRI icon
356
Darden Restaurants
DRI
$22.2B
$68K ﹤0.01%
1,116
– –
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
$68K ﹤0.01%
1,785
– –
ASX icon
358
ASE Group
ASX
$88.8B
$67K ﹤0.01%
12,175
– –
KIM icon
359
Kimco Realty
KIM
$17.6B
$67K ﹤0.01%
2,750
– –
NUE icon
360
Nucor
NUE
$53.7B
$67K ﹤0.01%
1,782
– –
NXPI icon
361
NXP Semiconductors
NXPI
$70.4B
$67K ﹤0.01%
765
+65
+9% +$5.86K
AZ
362
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$67K ﹤0.01%
4,285
– –
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$110B
$66K ﹤0.01%
900
– –
NIO
364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$66K ﹤0.01%
4,677
– –
IX icon
365
ORIX
IX
$44.3B
$65K ﹤0.01%
5,000
– –
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$65K ﹤0.01%
+1,213
New +$64.4K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.2B
$65K ﹤0.01%
867
+102
+13% +$7.83K
BAC icon
368
Bank of America
BAC
$432B
$64K ﹤0.01%
4,092
– –
BBW icon
369
Build-A-Bear
BBW
$425M
$63K ﹤0.01%
3,352
– –
MGA icon
370
Magna International
MGA
$18.4B
$62K ﹤0.01%
1,300
– –
MVF
371
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
6,454
– –
PNRA
372
DELISTED
Panera Bread Co
PNRA
$62K ﹤0.01%
320
+170
+113% +$31.7K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.8B
$61K ﹤0.01%
450
– –
SMG icon
374
ScottsMiracle-Gro
SMG
$4B
$61K ﹤0.01%
1,000
– –
SXT icon
375
Sensient Technologies
SXT
$4.79B
$61K ﹤0.01%
1,000
– –
13 14
15
16 17

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 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.