We are live on ! Find out more
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
AKZOY
451
DELISTED
Akzo Nobel NV
AKZOY
$34K ﹤0.01%
1,599
– –
CF icon
452
CF Industries
CF
$19.7B
$33K ﹤0.01%
725
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.7B
$33K ﹤0.01%
460
– –
MPC icon
454
Marathon Petroleum
MPC
$92.5B
$33K ﹤0.01%
704
– –
RY icon
455
Royal Bank of Canada
RY
$290B
$33K ﹤0.01%
600
– –
KND
456
DELISTED
Kindred Healthcare
KND
$33K ﹤0.01%
2,080
– –
ED icon
457
Consolidated Edison
ED
$41.5B
$32K ﹤0.01%
485
– –
MS icon
458
Morgan Stanley
MS
$339B
$32K ﹤0.01%
1,024
+200
+24% +$7.28K
THG icon
459
Hanover Insurance
THG
$7.43B
$32K ﹤0.01%
407
– –
VKQ icon
460
Invesco Municipal Trust
VKQ
$536M
$32K ﹤0.01%
2,642
– –
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32K ﹤0.01%
904
– –
NAB
462
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$32K ﹤0.01%
3,000
– –
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$31K ﹤0.01%
+1,885
New +$33.2K
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31K ﹤0.01%
425
-175
-29% -$13.2K
SYF icon
465
Synchrony
SYF
$23.1B
$31K ﹤0.01%
1,000
– –
TV icon
466
Televisa
TV
$1.45B
$31K ﹤0.01%
1,200
– –
MTW icon
467
Manitowoc
MTW
$500M
$30K ﹤0.01%
2,208
– –
WELL icon
468
Welltower
WELL
$176B
$30K ﹤0.01%
440
+250
+132% +$16.7K
DTF
469
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$29K ﹤0.01%
2,000
– –
KEP icon
470
Korea Electric Power
KEP
$15.4B
$29K ﹤0.01%
+1,435
New +$29.9K
UAA icon
471
Under Armour
UAA
$2.92B
$29K ﹤0.01%
604
– –
DRE
472
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
1,522
– –
DHR icon
473
Danaher
DHR
$132B
$28K ﹤0.01%
492
-596
-55% -$35.2K
ESV
474
DELISTED
Ensco Rowan plc
ESV
$28K ﹤0.01%
500
– –
AEE icon
475
Ameren
AEE
$31.4B
$27K ﹤0.01%
644
-360
-36% -$14.5K
17 18
19
20 21

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.