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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
BLK icon
Blackrock
BLK
+$18M
3
DUK icon
Duke Energy
DUK
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
ExxonMobil
XOM
+$5.35M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.7M
2
BEN icon
Franklin Resources
BEN
+$18.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
426
iShares Select Dividend ETF
DVY
$23.8B
$38K ﹤0.01%
460
– –
PBE icon
427
Invesco Biotechnology & Genome ETF
PBE
$282M
$38K ﹤0.01%
1,000
– –
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K ﹤0.01%
+1,115
New +$37.6K
STJ
429
DELISTED
St Jude Medical
STJ
$38K ﹤0.01%
700
– –
CVE icon
430
Cenovus Energy
CVE
$54.2B
$37K ﹤0.01%
2,860
– –
IFN
431
Aberdeen India Fund
IFN
$487M
$37K ﹤0.01%
1,630
– –
ITM icon
432
VanEck Intermediate Muni ETF
ITM
$2.15B
$37K ﹤0.01%
763
+81
+12% +$3.92K
MLKN icon
433
MillerKnoll
MLKN
$1.49B
$37K ﹤0.01%
1,200
– –
THG icon
434
Hanover Insurance
THG
$7.41B
$37K ﹤0.01%
407
– –
YHOO
435
DELISTED
Yahoo Inc
YHOO
$37K ﹤0.01%
1,000
– –
AKR icon
436
Acadia Realty Trust
AKR
$2.97B
$36K ﹤0.01%
1,024
-588
-36% -$19.6K
IWV icon
437
iShares Russell 3000 ETF
IWV
$19.8B
$36K ﹤0.01%
300
– –
MS icon
438
Morgan Stanley
MS
$343B
$36K ﹤0.01%
1,424
+700
+97% +$17.9K
NQP
439
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$36K ﹤0.01%
2,500
+1,025
+69% +$14.5K
MOS icon
440
The Mosaic Company
MOS
$7.23B
$35K ﹤0.01%
1,300
– –
RY icon
441
Royal Bank of Canada
RY
$294B
$35K ﹤0.01%
600
– –
VKQ icon
442
Invesco Municipal Trust
VKQ
$541M
$35K ﹤0.01%
2,642
– –
LBTYA icon
443
Liberty Global Class A
LBTYA
$3.51B
$34K ﹤0.01%
1,008
– –
PJP icon
444
Invesco Pharmaceuticals ETF
PJP
$420M
$34K ﹤0.01%
574
– –
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$34K ﹤0.01%
425
– –
VTRS icon
446
Viatris
VTRS
$19.8B
$34K ﹤0.01%
725
-600
-45% -$29K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$34K ﹤0.01%
1,522
– –
ED icon
448
Consolidated Edison
ED
$41.2B
$33K ﹤0.01%
425
-60
-12% -$4.26K
EXC icon
449
Exelon
EXC
$47.5B
$33K ﹤0.01%
1,290
-252
-16% -$5.64K
GD icon
450
General Dynamics
GD
$100B
$33K ﹤0.01%
252
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bartlett & Co held 789 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2016 filing shows 20 new, 119 increased, 196 reduced and 70 closed positions. Its largest new stake was Chubb: 11,383 shares worth $1.36M. The largest sale was BAXALTA INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2016 buy was Chubb: 11,383 shares worth $1.36M.
  • Bartlett & Co added most to Bristol-Myers Squibb in Q1 2016, an estimated $23.4M increase.
  • Bartlett & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $25.7M.
  • Bartlett & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2016.
  • Bartlett & Co opened 20 new positions and closed 70 in Q1 2016.
  • Bartlett & Co's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.