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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
BEN icon
26
Franklin Resources
BEN
$16.7B
$28.8M 1.43%
560,632
+531
+0.1% +$28.2K
GILD icon
27
Gilead Sciences
GILD
$162B
$26.9M 1.34%
274,331
+34,556
+14% +$3.51M
INTC icon
28
Intel
INTC
$530B
$26.2M 1.3%
839,279
-82,864
-9% -$2.8M
LOW icon
29
Lowe's Companies
LOW
$114B
$26.1M 1.3%
351,296
-16,586
-5% -$1.19M
RRC icon
30
Range Resources
RRC
$8.89B
$25.7M 1.27%
493,110
+100,067
+25% +$4.96M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.6M 1.22%
358,548
+48,435
+16% +$3.52M
FDX icon
32
FedEx
FDX
$73.1B
$22.4M 1.11%
135,325
-465
-0.3% -$80.7K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9M 1.09%
272,535
+12,035
+5% +$963K
VZ icon
34
Verizon
VZ
$183B
$21.8M 1.08%
448,809
+8,491
+2% +$410K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.9M 1.04%
96
-1
-1% -$221K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$20.3M 1.01%
526,772
-390
-0.1% -$14.5K
DEO icon
37
Diageo
DEO
$46.4B
$20.1M 1%
181,656
-155
-0.1% -$17.8K
ENB icon
38
Enbridge
ENB
$121B
$19.3M 0.96%
398,831
+4,375
+1% +$210K
CNQ icon
39
Canadian Natural Resources
CNQ
$93.6B
$18.8M 0.94%
1,269,589
-150,079
-11% -$2.15M
IBM icon
40
IBM
IBM
$198B
$18.8M 0.94%
122,810
-3,438
-3% -$521K
ABBV icon
41
AbbVie
ABBV
$452B
$18.5M 0.92%
315,266
-249,900
-44% -$15.1M
BUD icon
42
AB InBev
BUD
$158B
$18M 0.89%
147,328
+682
+0.5% +$82.4K
EMC
43
DELISTED
EMC CORPORATION
EMC
$17.5M 0.87%
684,712
-3,637
-0.5% -$100K
ABB
44
DELISTED
ABB Ltd
ABB
$17.3M 0.86%
816,905
-19,020
-2% -$391K
FLS icon
45
Flowserve
FLS
$8.53B
$15.9M 0.79%
281,359
+7,095
+3% +$412K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.7M 0.78%
74,740
+4,400
+6% +$934K
JNJ icon
47
Johnson & Johnson
JNJ
$603B
$15.5M 0.77%
153,825
-2,625
-2% -$267K
ITW icon
48
Illinois Tool Works
ITW
$78.3B
$15.1M 0.75%
155,642
-11,941
-7% -$1.15M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14.8M 0.73%
302,956
+3,730
+1% +$179K
LH icon
50
Labcorp
LH
$22.9B
$14.2M 0.71%
131,130
+2,586
+2% +$266K
1
2
3 4 5

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.