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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
-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
MYI icon
376
BlackRock MuniYield Quality Fund III
MYI
$721M
$60K ﹤0.01%
4,330
– –
NTES icon
377
NetEase
NTES
$77.6B
$60K ﹤0.01%
2,500
– –
AVP
378
DELISTED
Avon Products, Inc.
AVP
$60K ﹤0.01%
18,374
-16,500
-47% -$83.7K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$59K ﹤0.01%
800
– –
TSCO icon
380
Tractor Supply
TSCO
$15.4B
$59K ﹤0.01%
3,500
– –
CHL
381
DELISTED
China Mobile Limited
CHL
$59K ﹤0.01%
1,000
– –
SGY
382
DELISTED
Stone Energy
SGY
$59K ﹤0.01%
208
– –
ATO icon
383
Atmos Energy
ATO
$29.8B
$58K ﹤0.01%
1,000
– –
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58K ﹤0.01%
1,480
+180
+14% +$7.51K
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
$58K ﹤0.01%
550
– –
SHPG
386
DELISTED
Shire pic
SHPG
$58K ﹤0.01%
285
– –
APD icon
387
Air Products & Chemicals
APD
$66.1B
$57K ﹤0.01%
481
– –
CMI icon
388
Cummins
CMI
$91.2B
$57K ﹤0.01%
529
+55
+12% +$6.79K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.2B
$57K ﹤0.01%
1,162
+587
+102% +$31.1K
GEN icon
390
Gen Digital
GEN
$15.4B
$56K ﹤0.01%
2,900
– –
SPG icon
391
Simon Property Group
SPG
$73.4B
$56K ﹤0.01%
307
– –
IP icon
392
International Paper
IP
$20.2B
$55K ﹤0.01%
1,527
– –
PHO icon
393
Invesco Water Resources ETF
PHO
$1.93B
$55K ﹤0.01%
2,700
– –
ADM icon
394
Archer Daniels Midland
ADM
$42.1B
$54K ﹤0.01%
1,300
– –
BHP icon
395
BHP
BHP
$215B
$53K ﹤0.01%
1,877
– –
HIG icon
396
Hartford Financial Services
HIG
$38.6B
$53K ﹤0.01%
1,157
– –
ALL icon
397
Allstate
ALL
$64.8B
$52K ﹤0.01%
901
– –
PB icon
398
Prosperity Bancshares
PB
$8.76B
$52K ﹤0.01%
1,050
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$51K ﹤0.01%
770
– –
JOYY
400
JOYY Inc
JOYY
$3.65B
$51K ﹤0.01%
935
– –
14 15
16
17 18

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PMEF
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WP
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BWM
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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.