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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
+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
ITM icon
451
VanEck Intermediate Muni ETF
ITM
$2.14B
$33K ﹤0.01%
682
+182
+36% +$8.63K
PRF icon
452
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$33K ﹤0.01%
1,885
– –
THG icon
453
Hanover Insurance
THG
$7.49B
$33K ﹤0.01%
407
– –
YHOO
454
DELISTED
Yahoo Inc
YHOO
$33K ﹤0.01%
1,000
-400
-29% -$13.3K
NAB
455
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$33K ﹤0.01%
3,000
– –
RY icon
456
Royal Bank of Canada
RY
$290B
$32K ﹤0.01%
600
– –
DRE
457
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,522
– –
DHR icon
458
Danaher
DHR
$135B
$31K ﹤0.01%
492
– –
ED icon
459
Consolidated Edison
ED
$41.6B
$31K ﹤0.01%
485
– –
EXC icon
460
Exelon
EXC
$48.4B
$31K ﹤0.01%
1,542
-345
-18% -$6.99K
MTW icon
461
Manitowoc
MTW
$503M
$31K ﹤0.01%
2,208
– –
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$31K ﹤0.01%
425
– –
CF icon
463
CF Industries
CF
$19.5B
$30K ﹤0.01%
725
– –
DTF
464
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$30K ﹤0.01%
2,000
– –
WELL icon
465
Welltower
WELL
$174B
$30K ﹤0.01%
443
+3
+0.7% +$196
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30K ﹤0.01%
904
– –
HBI
467
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
977
-195
-17% -$5.85K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29K ﹤0.01%
357
-1,885
-84% -$157K
MVT
469
DELISTED
BlackRock MuniVest Fund II
MVT
$29K ﹤0.01%
1,751
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$29.8B
$29K ﹤0.01%
577
-585
-50% -$29.9K
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
$29K ﹤0.01%
130
– –
AEE icon
472
Ameren
AEE
$31.3B
$28K ﹤0.01%
644
– –
FXO icon
473
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$28K ﹤0.01%
1,210
– –
LILAK icon
474
Liberty Latin America Class C
LILAK
$1.49B
$28K ﹤0.01%
772
– –
NDAQ icon
475
Nasdaq
NDAQ
$51.1B
$28K ﹤0.01%
1,425
– –
17 18
19
20 21

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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.