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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
-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
HIG icon
426
Hartford Financial Services
HIG
$39B
$46K ﹤0.01%
1,100
+800
+267% +$32.8K
HIW icon
427
Highwoods Properties
HIW
$3.61B
$46K ﹤0.01%
1,000
– –
IFN
428
Aberdeen India Fund
IFN
$483M
$46K ﹤0.01%
1,630
– –
AXE
429
DELISTED
Anixter International Inc
AXE
$46K ﹤0.01%
600
– –
STJ
430
DELISTED
St Jude Medical
STJ
$46K ﹤0.01%
700
– –
BOBE
431
DELISTED
Bob Evans Farms, Inc.
BOBE
$46K ﹤0.01%
1,000
– –
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K ﹤0.01%
560
-4,670
-89% -$375K
KN icon
433
Knowles
KN
$3.32B
$45K ﹤0.01%
2,343
– –
LBTYA icon
434
Liberty Global Class A
LBTYA
$3.48B
$45K ﹤0.01%
1,067
– –
PJP icon
435
Invesco Pharmaceuticals ETF
PJP
$424M
$44K ﹤0.01%
574
– –
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$36.8B
$44K ﹤0.01%
400
– –
NAB
437
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$44K ﹤0.01%
3,000
– –
EQR icon
438
Equity Residential
EQR
$25.6B
$43K ﹤0.01%
556
– –
MTW icon
439
Manitowoc
MTW
$503M
$43K ﹤0.01%
2,208
– –
SUI icon
440
Sun Communities
SUI
$14.8B
$43K ﹤0.01%
650
– –
DUC
441
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$43K ﹤0.01%
4,400
– –
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42K ﹤0.01%
755
– –
ESV
443
DELISTED
Ensco Rowan plc
ESV
$42K ﹤0.01%
500
-864
-63% -$91K
PNY
444
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$42K ﹤0.01%
1,150
– –
CF icon
445
CF Industries
CF
$19.5B
$41K ﹤0.01%
725
– –
TV icon
446
Televisa
TV
$1.47B
$40K ﹤0.01%
1,200
– –
AKZOY
447
DELISTED
Akzo Nobel NV
AKZOY
$40K ﹤0.01%
1,599
– –
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K ﹤0.01%
1,500
– –
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$21.7B
$39K ﹤0.01%
788
– –
HBI
450
DELISTED
Hanesbrands
HBI
$39K ﹤0.01%
1,172
– –
16 17
18
19 20

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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 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.