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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
ELME
401
Elme Communities
ELME
$132M
$50K ﹤0.01%
2,000
– –
RVTY icon
402
Revvity
RVTY
$12.3B
$50K ﹤0.01%
1,093
– –
VTHR icon
403
Vanguard Russell 3000 ETF
VTHR
$4.68B
$49K ﹤0.01%
561
– –
AKR icon
404
Acadia Realty Trust
AKR
$2.98B
$48K ﹤0.01%
1,612
– –
COR icon
405
Cencora
COR
$58.5B
$48K ﹤0.01%
503
– –
NNVC icon
406
NanoViricides
NNVC
$34.9M
$48K ﹤0.01%
2,036
– –
PBE icon
407
Invesco Biotechnology & Genome ETF
PBE
$281M
$46K ﹤0.01%
1,000
– –
FFH
408
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$46K ﹤0.01%
100
– –
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$46K ﹤0.01%
1,150
– –
META icon
410
Meta Platforms (Facebook)
META
$1.59T
$45K ﹤0.01%
500
– –
SUI icon
411
Sun Communities
SUI
$14.7B
$44K ﹤0.01%
650
– –
STJ
412
DELISTED
St Jude Medical
STJ
$44K ﹤0.01%
700
-20
-3% -$1.43K
CVE icon
413
Cenovus Energy
CVE
$54.1B
$43K ﹤0.01%
2,860
-1,600
-36% -$22.6K
BOBE
414
DELISTED
Bob Evans Farms, Inc.
BOBE
$43K ﹤0.01%
1,000
– –
EQR icon
415
Equity Residential
EQR
$25.6B
$42K ﹤0.01%
556
– –
IDCC icon
416
InterDigital
IDCC
$6.7B
$42K ﹤0.01%
+830
New +$42.8K
DUC
417
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$42K ﹤0.01%
4,400
– –
RAI
418
DELISTED
Reynolds American Inc
RAI
$42K ﹤0.01%
954
– –
ADBE icon
419
Adobe
ADBE
$86.8B
$41K ﹤0.01%
500
– –
GF
420
New Germany Fund
GF
$184M
$41K ﹤0.01%
2,839
-315
-10% -$4.76K
ETP
421
DELISTED
Energy Transfer Partners L.p.
ETP
$41K ﹤0.01%
1,000
– –
AMLP icon
422
Alerian MLP ETF
AMLP
$12.9B
$40K ﹤0.01%
644
– –
EXC icon
423
Exelon
EXC
$47.8B
$40K ﹤0.01%
1,887
– –
IFN
424
Aberdeen India Fund
IFN
$485M
$40K ﹤0.01%
1,630
– –
MOS icon
425
The Mosaic Company
MOS
$7.24B
$40K ﹤0.01%
1,300
– –
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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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.