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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
+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
SMG icon
351
ScottsMiracle-Gro
SMG
$4B
$73K ﹤0.01%
1,000
– –
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$110B
$73K ﹤0.01%
900
– –
VUG icon
353
Vanguard Growth ETF
VUG
$222B
$73K ﹤0.01%
4,110
– –
WIT icon
354
Wipro
WIT
$17.9B
$73K ﹤0.01%
30,933
– –
ASX icon
355
ASE Group
ASX
$88.8B
$71K ﹤0.01%
12,175
– –
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.82B
$71K ﹤0.01%
2,641
– –
IX icon
357
ORIX
IX
$44.3B
$71K ﹤0.01%
5,000
– –
CHKP icon
358
Check Point Software Technologies
CHKP
$13.3B
$70K ﹤0.01%
800
-200
-20% -$16.1K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.8B
$70K ﹤0.01%
450
– –
MVF
360
DELISTED
BlackRock MuniVest Fund
MVF
$70K ﹤0.01%
6,454
– –
NXPI icon
361
NXP Semiconductors
NXPI
$70.4B
$70K ﹤0.01%
865
+100
+13% +$7.46K
AZ
362
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$70K ﹤0.01%
4,285
– –
RYAAY icon
363
Ryanair
RYAAY
$30.3B
$69K ﹤0.01%
2,000
-438
-18% -$14.4K
NIO
364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$69K ﹤0.01%
4,677
– –
PNY
365
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$69K ﹤0.01%
1,150
– –
ICLR icon
366
Icon
ICLR
$12.9B
$68K ﹤0.01%
900
-335
-27% -$23.5K
MSTR icon
367
Strategy Inc
MSTR
$36.3B
$68K ﹤0.01%
3,800
– –
WRK
368
DELISTED
WestRock Company
WRK
$67K ﹤0.01%
1,911
– –
DRI icon
369
Darden Restaurants
DRI
$22.2B
$66K ﹤0.01%
998
– –
CUK
370
DELISTED
Carnival PLC
CUK
$65K ﹤0.01%
+1,205
New +$60.6K
MYI icon
371
BlackRock MuniYield Quality Fund III
MYI
$721M
$65K ﹤0.01%
4,330
– –
TSM icon
372
TSMC
TSM
$2.18T
$65K ﹤0.01%
2,500
-910
-27% -$21.3K
APD icon
373
Air Products & Chemicals
APD
$66.1B
$64K ﹤0.01%
481
– –
KEP icon
374
Korea Electric Power
KEP
$15.2B
$64K ﹤0.01%
2,500
+800
+47% +$18.3K
SPG icon
375
Simon Property Group
SPG
$73.4B
$64K ﹤0.01%
307
– –
13 14
15
16 17

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.