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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
+5.5%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$115M
Cap. Flow
+$28.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
HSY icon
Hershey
HSY
+$13.1M
3
XOM icon
ExxonMobil
XOM
+$7.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.16M
5
BLK icon
Blackrock
BLK
+$5.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M
4
RRC icon
Range Resources
RRC
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$36.7B
$40K ﹤0.01%
400
– –
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$40K ﹤0.01%
755
– –
AMLP icon
428
Alerian MLP ETF
AMLP
$13B
$39K ﹤0.01%
644
– –
DNB
429
DELISTED
Dun & Bradstreet
DNB
$39K ﹤0.01%
376
– –
BOBE
430
DELISTED
Bob Evans Farms, Inc.
BOBE
$39K ﹤0.01%
1,000
– –
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K ﹤0.01%
1,500
– –
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
628
– –
ELME
433
Elme Communities
ELME
$132M
$37K ﹤0.01%
1,350
-650
-33% -$17.6K
IFN
434
Aberdeen India Fund
IFN
$483M
$37K ﹤0.01%
1,630
– –
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.47B
$37K ﹤0.01%
1,008
– –
CVE icon
436
Cenovus Energy
CVE
$55.7B
$36K ﹤0.01%
2,860
– –
HSBC icon
437
HSBC
HSBC
$349B
$36K ﹤0.01%
1,011
– –
IWV icon
438
iShares Russell 3000 ETF
IWV
$19.5B
$36K ﹤0.01%
300
– –
KEP icon
439
Korea Electric Power
KEP
$15.4B
$36K ﹤0.01%
1,700
+265
+18% +$5.75K
MOS icon
440
The Mosaic Company
MOS
$7.07B
$36K ﹤0.01%
1,300
– –
MPC icon
441
Marathon Petroleum
MPC
$91.7B
$36K ﹤0.01%
704
– –
AXE
442
DELISTED
Anixter International Inc
AXE
$36K ﹤0.01%
600
– –
RAI
443
DELISTED
Reynolds American Inc
RAI
$36K ﹤0.01%
780
-174
-18% -$8.05K
AKZOY
444
DELISTED
Akzo Nobel NV
AKZOY
$36K ﹤0.01%
1,599
– –
DVY icon
445
iShares Select Dividend ETF
DVY
$23.6B
$35K ﹤0.01%
460
– –
GD icon
446
General Dynamics
GD
$103B
$35K ﹤0.01%
252
– –
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K ﹤0.01%
370
-5
-1% -$475
MLKN icon
448
MillerKnoll
MLKN
$1.46B
$34K ﹤0.01%
1,200
– –
VKQ icon
449
Invesco Municipal Trust
VKQ
$537M
$34K ﹤0.01%
2,642
– –
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
$34K ﹤0.01%
1,000
– –
16 17
18
19 20

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bartlett & Co held 795 positions worth $1.94B, up 6.3% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q4 2015 filing shows 31 new, 107 increased, 183 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 623,580 shares worth $24.3M. The largest sale was Alphabet (Google) Class C, an estimated $22.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 623,580 shares worth $24.3M.
  • Bartlett & Co added most to Hershey in Q4 2015, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Bartlett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $505K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2015.
  • Bartlett & Co opened 31 new positions and closed 26 in Q4 2015.
  • Bartlett & Co's portfolio value rose 6.3% quarter-over-quarter to $1.94B.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.