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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K ﹤0.01%
375
– –
GAP
452
The Gap Inc
GAP
$6.8B
$39K ﹤0.01%
900
+700
+350% +$29.2K
AVB icon
453
AvalonBay Communities
AVB
$27.1B
$38K ﹤0.01%
220
– –
TYC
454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K ﹤0.01%
842
– –
ADBE icon
455
Adobe
ADBE
$84.3B
$37K ﹤0.01%
500
– –
AGZ icon
456
iShares Agency Bond ETF
AGZ
$553M
$37K ﹤0.01%
320
-175
-35% -$20K
EXC icon
457
Exelon
EXC
$48.4B
$37K ﹤0.01%
1,542
– –
IWV icon
458
iShares Russell 3000 ETF
IWV
$19.5B
$37K ﹤0.01%
300
– –
CVG
459
DELISTED
Convergys
CVG
$37K ﹤0.01%
1,630
– –
GML
460
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$37K ﹤0.01%
785
– –
DVY icon
461
iShares Select Dividend ETF
DVY
$23.6B
$36K ﹤0.01%
460
– –
MPC icon
462
Marathon Petroleum
MPC
$91.2B
$36K ﹤0.01%
704
– –
RY icon
463
Royal Bank of Canada
RY
$290B
$36K ﹤0.01%
600
– –
VTRS icon
464
Viatris
VTRS
$20.1B
$36K ﹤0.01%
600
– –
GBX icon
465
The Greenbrier Companies
GBX
$1.59B
$35K ﹤0.01%
600
-725
-55% -$40.1K
VNO icon
466
Vornado Realty Trust
VNO
$7.34B
$35K ﹤0.01%
383
-464
-55% -$41.7K
MLKN icon
467
MillerKnoll
MLKN
$1.46B
$33K ﹤0.01%
1,200
-97
-7% -$2.84K
DRE
468
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
1,522
– –
SPLS
469
DELISTED
Staples Inc
SPLS
$33K ﹤0.01%
2,025
– –
GATX icon
470
GATX Corp
GATX
$6.51B
$32K ﹤0.01%
550
– –
LNT icon
471
Alliant Energy
LNT
$19.2B
$32K ﹤0.01%
1,002
– –
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
628
– –
MLPI
473
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K ﹤0.01%
850
– –
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
$32K ﹤0.01%
130
– –
DTF
475
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$31K ﹤0.01%
2,000
– –
17 18
19
20 21

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.