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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
MYI icon
376
BlackRock MuniYield Quality Fund III
MYI
$715M
$64K ﹤0.01%
4,330
– –
NXPI icon
377
NXP Semiconductors
NXPI
$69.3B
$64K ﹤0.01%
765
– –
SHPG
378
DELISTED
Shire pic
SHPG
$64K ﹤0.01%
310
+25
+9% +$5.2K
ATO icon
379
Atmos Energy
ATO
$29.8B
$63K ﹤0.01%
1,000
– –
SXT icon
380
Sensient Technologies
SXT
$4.75B
$63K ﹤0.01%
1,000
– –
GEN icon
381
Gen Digital
GEN
$15.1B
$61K ﹤0.01%
2,900
– –
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$61K ﹤0.01%
800
– –
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60K ﹤0.01%
489
-80
-14% -$9.88K
SPG icon
384
Simon Property Group
SPG
$73.3B
$60K ﹤0.01%
307
– –
TSCO icon
385
Tractor Supply
TSCO
$15.7B
$60K ﹤0.01%
3,500
– –
PHO icon
386
Invesco Water Resources ETF
PHO
$1.94B
$59K ﹤0.01%
2,700
– –
SKM icon
387
SK Telecom
SKM
$13.5B
$59K ﹤0.01%
1,791
– –
APD icon
388
Air Products & Chemicals
APD
$65.8B
$58K ﹤0.01%
481
– –
JOYY
389
JOYY Inc
JOYY
$3.63B
$58K ﹤0.01%
935
– –
ALL icon
390
Allstate
ALL
$65.4B
$56K ﹤0.01%
901
– –
M icon
391
Macy's
M
$6.13B
$56K ﹤0.01%
1,612
-100
-6% -$4.33K
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
$56K ﹤0.01%
550
– –
CHL
393
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
1,000
– –
IP icon
394
International Paper
IP
$19.9B
$55K ﹤0.01%
1,527
– –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$55K ﹤0.01%
770
– –
XLKS
396
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$54K ﹤0.01%
1,040
+786
+309% +$40.8K
AKR icon
397
Acadia Realty Trust
AKR
$2.95B
$53K ﹤0.01%
1,612
– –
MGA icon
398
Magna International
MGA
$18B
$53K ﹤0.01%
1,300
– –
COR icon
399
Cencora
COR
$59.1B
$52K ﹤0.01%
503
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52K ﹤0.01%
1,300
-180
-12% -$7.37K
14 15
16
17 18

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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.