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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
+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
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$33K ﹤0.01%
1,885
– –
AEE icon
452
Ameren
AEE
$31B
$32K ﹤0.01%
644
– –
DTF
453
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$32K ﹤0.01%
2,000
– –
TSN icon
454
Tyson Foods
TSN
$20.2B
$32K ﹤0.01%
+475
New +$28.6K
XEL icon
455
Xcel Energy
XEL
$50B
$32K ﹤0.01%
775
– –
DHR icon
456
Danaher
DHR
$126B
$31K ﹤0.01%
492
– –
VLO icon
457
Valero Energy
VLO
$92.4B
$31K ﹤0.01%
490
+132
+37% +$8.39K
WELL icon
458
Welltower
WELL
$174B
$31K ﹤0.01%
447
+4
+0.9% +$258
AXE
459
DELISTED
Anixter International Inc
AXE
$31K ﹤0.01%
600
– –
GML
460
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$31K ﹤0.01%
730
– –
MVT
461
DELISTED
BlackRock MuniVest Fund II
MVT
$30K ﹤0.01%
1,751
– –
VYX icon
462
NCR Voyix
VYX
$1.07B
$30K ﹤0.01%
1,637
+7
+0.4% +$100
NAB
463
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$30K ﹤0.01%
3,000
– –
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$29K ﹤0.01%
357
– –
WBT
465
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
+2,000
New +$29.1K
BKN
466
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K ﹤0.01%
1,700
– –
HBI
467
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
977
– –
O icon
468
Realty Income
O
$60.9B
$28K ﹤0.01%
462
+4
+0.9% +$223
PHG icon
469
Philips
PHG
$25.6B
$28K ﹤0.01%
1,386
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.2B
$28K ﹤0.01%
578
+1
+0.2% +$47
FXO icon
471
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$27K ﹤0.01%
1,210
– –
KN icon
472
Knowles
KN
$3.14B
$27K ﹤0.01%
2,043
– –
PLD icon
473
Prologis
PLD
$135B
$27K ﹤0.01%
600
– –
TV icon
474
Televisa
TV
$1.49B
$27K ﹤0.01%
1,000
– –
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$27K ﹤0.01%
1,094
– –
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 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.