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BC

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
SHPG
376
DELISTED
Shire pic
SHPG
$64K ﹤0.01%
375
+65
+21% +$10.9K
BN icon
377
Brookfield
BN
$102B
$63K ﹤0.01%
5,126
-1,241
-19% -$13.4K
HMC icon
378
Honda
HMC
$37B
$63K ﹤0.01%
2,300
-2,300
-50% -$63.1K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$63K ﹤0.01%
800
– –
SXT icon
380
Sensient Technologies
SXT
$4.79B
$63K ﹤0.01%
1,000
– –
WSM icon
381
Williams-Sonoma
WSM
$26.2B
$63K ﹤0.01%
2,312
– –
ALL icon
382
Allstate
ALL
$64.8B
$61K ﹤0.01%
901
– –
SKM icon
383
SK Telecom
SKM
$13B
$60K ﹤0.01%
1,791
– –
AMZN icon
384
Amazon
AMZN
$2.63T
$59K ﹤0.01%
2,000
– –
IP icon
385
International Paper
IP
$20.2B
$59K ﹤0.01%
1,527
– –
PHO icon
386
Invesco Water Resources ETF
PHO
$1.93B
$59K ﹤0.01%
2,700
– –
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$166B
$58K ﹤0.01%
9,575
– –
CHL
388
DELISTED
China Mobile Limited
CHL
$55K ﹤0.01%
1,000
– –
TSCO icon
389
Tractor Supply
TSCO
$15.4B
$54K ﹤0.01%
3,000
-500
-14% -$8.56K
NTT
390
DELISTED
Nippon Telegraph & Telephone
NTT
$54K ﹤0.01%
1,250
-750
-38% -$31.7K
GEN icon
391
Gen Digital
GEN
$15.4B
$53K ﹤0.01%
2,900
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53K ﹤0.01%
1,300
– –
HRB icon
393
H&R Block
HRB
$5.01B
$52K ﹤0.01%
1,963
– –
BT
394
DELISTED
BT Group plc (ADR)
BT
$51K ﹤0.01%
1,600
-550
-26% -$18.4K
PNRA
395
DELISTED
Panera Bread Co
PNRA
$51K ﹤0.01%
250
– –
MUNI icon
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$50K ﹤0.01%
925
– –
NTES icon
397
NetEase
NTES
$77.6B
$50K ﹤0.01%
1,750
-250
-13% -$7.49K
CIGI icon
398
Colliers International
CIGI
$5B
$49K ﹤0.01%
+1,300
New +$47.8K
PB icon
399
Prosperity Bancshares
PB
$8.76B
$49K ﹤0.01%
1,050
– –
LEN icon
400
Lennar Class A
LEN
$19.8B
$48K ﹤0.01%
+1,051
New +$43.1K
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 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.