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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
BT
351
DELISTED
BT Group plc (ADR)
BT
$74K ﹤0.01%
2,150
– –
KIM icon
352
Kimco Realty
KIM
$17.4B
$73K ﹤0.01%
2,750
– –
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$165B
$73K ﹤0.01%
9,575
– –
VUG icon
354
Vanguard Growth ETF
VUG
$217B
$73K ﹤0.01%
4,110
-8,490
-67% -$152K
NTES icon
355
NetEase
NTES
$76.9B
$72K ﹤0.01%
2,000
-500
-20% -$15.6K
NUE icon
356
Nucor
NUE
$55B
$72K ﹤0.01%
1,782
– –
VTRS icon
357
Viatris
VTRS
$19.8B
$72K ﹤0.01%
1,325
+325
+33% +$15.6K
BN icon
358
Brookfield
BN
$101B
$71K ﹤0.01%
6,367
-4,328
-40% -$50.8K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$2.78B
$71K ﹤0.01%
2,641
– –
IX icon
360
ORIX
IX
$43.7B
$70K ﹤0.01%
5,000
– –
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$110B
$70K ﹤0.01%
900
– –
CLC
362
DELISTED
Clarcor
CLC
$70K ﹤0.01%
1,400
-119
-8% -$5.96K
ASX icon
363
ASE Group
ASX
$86.5B
$69K ﹤0.01%
12,175
– –
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$69K ﹤0.01%
775
– –
AMZN icon
365
Amazon
AMZN
$2.52T
$68K ﹤0.01%
+2,000
New +$63K
MSTR icon
366
Strategy Inc
MSTR
$34.1B
$68K ﹤0.01%
3,800
– –
WSM icon
367
Williams-Sonoma
WSM
$25.6B
$68K ﹤0.01%
2,312
-1,322
-36% -$45.3K
WIT icon
368
Wipro
WIT
$17.4B
$67K ﹤0.01%
30,933
– –
NIO
369
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$67K ﹤0.01%
4,677
– –
FRT icon
370
Federal Realty Investment Trust
FRT
$10.8B
$66K ﹤0.01%
450
– –
MVF
371
DELISTED
BlackRock MuniVest Fund
MVF
$66K ﹤0.01%
6,454
– –
PNY
372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K ﹤0.01%
1,150
– –
HRB icon
373
H&R Block
HRB
$5B
$65K ﹤0.01%
1,963
– –
SMG icon
374
ScottsMiracle-Gro
SMG
$3.92B
$65K ﹤0.01%
1,000
– –
DRI icon
375
Darden Restaurants
DRI
$22.2B
$64K ﹤0.01%
998
-118
-11% -$6.86K
13 14
15
16 17

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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 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.