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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
401
DELISTED
TEGNA Inc
TGNA
$57K ﹤0.01%
2,963
-2,007
-40% -$35.4K
RVTY icon
402
Revvity
RVTY
$12.6B
$56K ﹤0.01%
1,093
+1,000
+1,075% +$46.3K
FFH
403
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$56K ﹤0.01%
100
-10
-9% -$5.6K
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
$56K ﹤0.01%
1,000
+951
+1,941% +$56.4K
ATO icon
405
Atmos Energy
ATO
$29.7B
$55K ﹤0.01%
1,000
– –
ELME
406
Elme Communities
ELME
$131M
$55K ﹤0.01%
2,000
– –
PB icon
407
Prosperity Bancshares
PB
$8.71B
$55K ﹤0.01%
1,050
– –
PBE icon
408
Invesco Biotechnology & Genome ETF
PBE
$282M
$55K ﹤0.01%
1,000
– –
VKQ icon
409
Invesco Municipal Trust
VKQ
$536M
$54K ﹤0.01%
4,191
– –
VTHR icon
410
Vanguard Russell 3000 ETF
VTHR
$4.63B
$54K ﹤0.01%
561
– –
DVN icon
411
Devon Energy
DVN
$52.2B
$53K ﹤0.01%
875
-120
-12% -$7.32K
MMLP icon
412
Martin Midstream Partners
MMLP
$95.5M
$53K ﹤0.01%
+1,500
New +$46.1K
ASCMA
413
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$53K ﹤0.01%
1,320
– –
CPA icon
414
Copa Holdings
CPA
$5.54B
$52K ﹤0.01%
515
– –
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$137B
$51K ﹤0.01%
459
– –
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$51K ﹤0.01%
703
-300
-30% -$21.4K
JOYY
417
JOYY Inc
JOYY
$3.66B
$51K ﹤0.01%
+935
New +$58.2K
GF
418
New Germany Fund
GF
$182M
$49K ﹤0.01%
3,154
– –
SCHR
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$49K ﹤0.01%
1,800
– –
KND
420
DELISTED
Kindred Healthcare
KND
$49K ﹤0.01%
2,080
– –
VIV icon
421
Telefônica Brasil
VIV
$21.9B
$48K ﹤0.01%
3,150
– –
VV icon
422
Vanguard Large-Cap ETF
VV
$51.8B
$48K ﹤0.01%
500
– –
DNB
423
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
376
– –
AMLP icon
424
Alerian MLP ETF
AMLP
$12.9B
$47K ﹤0.01%
571
– –
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$47K ﹤0.01%
600
– –
15 16
17
18 19

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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 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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 Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.