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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
-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
INTC icon
26
Intel
INTC
$530B
$25M 1.37%
828,323
-4,331
-0.5% -$125K
SLB icon
27
SLB Ltd
SLB
$69.4B
$23.9M 1.31%
346,611
+224
+0.1% +$17.7K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9M 1.2%
274,308
+2,718
+1% +$216K
VZ icon
29
Verizon
VZ
$182B
$21.3M 1.17%
490,211
+22,941
+5% +$1.06M
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21.2M 1.16%
+672,258
New +$23.2M
BEN icon
31
Franklin Resources
BEN
$16.7B
$20.7M 1.14%
556,807
-1,876
-0.3% -$81.2K
BAX icon
32
Baxter International
BAX
$11.4B
$20.3M 1.11%
618,390
-510,885
-45% -$19.3M
FDX icon
33
FedEx
FDX
$73.1B
$20.2M 1.11%
140,386
+6,435
+5% +$1.03M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$19.9M 1.09%
483,638
-9,986
-2% -$406K
DEO icon
35
Diageo
DEO
$46.4B
$19.4M 1.06%
180,178
+166
+0.1% +$18.4K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19M 1.04%
385,970
+5,758
+2% +$332K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.7M 1.03%
96
– –
BUD icon
38
AB InBev
BUD
$158B
$17.8M 0.97%
167,097
+2,150
+1% +$250K
IBM icon
39
IBM
IBM
$198B
$16.3M 0.89%
117,734
-1,087
-0.9% -$161K
GWW icon
40
W.W. Grainger
GWW
$64.7B
$16.3M 0.89%
75,613
+74,886
+10,301% +$16.8M
EMC
41
DELISTED
EMC CORPORATION
EMC
$15.9M 0.87%
658,203
-14,697
-2% -$371K
RRC icon
42
Range Resources
RRC
$8.64B
$15.7M 0.86%
487,650
-1,010
-0.2% -$39.4K
ENB icon
43
Enbridge
ENB
$122B
$15M 0.82%
404,621
+1,645
+0.4% +$68.7K
ABBV icon
44
AbbVie
ABBV
$448B
$14.9M 0.82%
274,385
-6,144
-2% -$400K
VFC icon
45
VF Corp
VFC
$6.62B
$14.8M 0.81%
229,903
+16,715
+8% +$1.15M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.7M 0.81%
64,058
-12,772
-17% -$2.74M
LH icon
47
Labcorp
LH
$22.9B
$14.5M 0.79%
155,162
+8,834
+6% +$914K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14.3M 0.79%
336,321
-2,985
-0.9% -$138K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$14.1M 0.77%
150,579
-583
-0.4% -$56.4K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$13.2M 0.72%
124,811
+8,709
+8% +$930K
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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BWM
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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.