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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
-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
VTRS icon
426
Viatris
VTRS
$19.8B
$40K ﹤0.01%
1,000
-837
-46% -$46.7K
YHOO
427
DELISTED
Yahoo Inc
YHOO
$40K ﹤0.01%
1,400
– –
HIW icon
428
Highwoods Properties
HIW
$3.58B
$39K ﹤0.01%
1,000
– –
IVE icon
429
iShares S&P 500 Value ETF
IVE
$48.8B
$39K ﹤0.01%
461
+366
+385% +$32.7K
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$37B
$39K ﹤0.01%
400
– –
DNB
431
DELISTED
Dun & Bradstreet
DNB
$39K ﹤0.01%
376
– –
AVB icon
432
AvalonBay Communities
AVB
$27B
$38K ﹤0.01%
220
– –
KN icon
433
Knowles
KN
$3.13B
$38K ﹤0.01%
2,043
– –
LBTYA icon
434
Liberty Global Class A
LBTYA
$3.52B
$38K ﹤0.01%
1,008
-59
-6% -$2.56K
PJP icon
435
Invesco Pharmaceuticals ETF
PJP
$419M
$38K ﹤0.01%
574
– –
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$38K ﹤0.01%
755
– –
CVG
437
DELISTED
Convergys
CVG
$38K ﹤0.01%
1,630
– –
AGZ icon
438
iShares Agency Bond ETF
AGZ
$553M
$36K ﹤0.01%
320
– –
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$22B
$36K ﹤0.01%
788
– –
TWOU
440
DELISTED
2U Inc
TWOU
$36K ﹤0.01%
33
– –
ASCMA
441
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$36K ﹤0.01%
1,320
– –
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
$36K ﹤0.01%
1,500
– –
GD icon
443
General Dynamics
GD
$101B
$35K ﹤0.01%
252
– –
MLKN icon
444
MillerKnoll
MLKN
$1.49B
$35K ﹤0.01%
1,200
– –
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
628
– –
AXE
446
DELISTED
Anixter International Inc
AXE
$35K ﹤0.01%
600
– –
HBI
447
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
1,172
– –
HSBC icon
448
HSBC
HSBC
$354B
$34K ﹤0.01%
1,011
-247
-20% -$9.23K
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K ﹤0.01%
375
– –
IWV icon
450
iShares Russell 3000 ETF
IWV
$19.7B
$34K ﹤0.01%
300
– –
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 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.