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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
+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
SLB icon
26
SLB Ltd
SLB
$69.7B
$24.4M 1.26%
350,052
+3,441
+1% +$258K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$24.3M 1.25%
+623,580
New +$23.1M
BAX icon
28
Baxter International
BAX
$11.5B
$23.6M 1.21%
617,431
-959
-0.2% -$35.1K
KSU
29
DELISTED
Kansas City Southern
KSU
$23.5M 1.21%
314,854
-2,236
-0.7% -$191K
VZ icon
30
Verizon
VZ
$183B
$22.8M 1.18%
492,973
+2,762
+0.6% +$125K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$22.2M 1.15%
927,582
-35,572
-4% -$945K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.1M 1.14%
279,607
+5,299
+2% +$421K
FDX icon
33
FedEx
FDX
$73.1B
$21.6M 1.11%
144,819
+4,433
+3% +$686K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.2M 1.09%
383,336
-2,634
-0.7% -$148K
BUD icon
35
AB InBev
BUD
$158B
$20.8M 1.07%
166,257
-840
-0.5% -$102K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$20.4M 1.05%
477,950
-5,688
-1% -$240K
BEN icon
37
Franklin Resources
BEN
$16.7B
$20.1M 1.04%
547,178
-9,629
-2% -$377K
DEO icon
38
Diageo
DEO
$46.4B
$19.2M 0.99%
175,960
-4,218
-2% -$476K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$19.1M 0.98%
183,032
+58,221
+47% +$6.16M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$19M 0.98%
96
– –
GWW icon
41
W.W. Grainger
GWW
$64.3B
$17.1M 0.88%
84,178
+8,565
+11% +$1.76M
LH icon
42
Labcorp
LH
$22.9B
$16.8M 0.87%
157,994
+2,832
+2% +$292K
VFC icon
43
VF Corp
VFC
$6.62B
$16M 0.82%
272,625
+42,722
+19% +$2.67M
IBM icon
44
IBM
IBM
$198B
$15.1M 0.78%
114,478
-3,256
-3% -$437K
EMC
45
DELISTED
EMC CORPORATION
EMC
$14.9M 0.77%
579,806
-78,397
-12% -$2.04M
JNJ icon
46
Johnson & Johnson
JNJ
$603B
$14.8M 0.76%
143,933
-6,646
-4% -$668K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14.7M 0.76%
338,276
+1,955
+0.6% +$87.4K
ENB icon
48
Enbridge
ENB
$121B
$14M 0.72%
421,751
+17,130
+4% +$644K
ITW icon
49
Illinois Tool Works
ITW
$78.3B
$14M 0.72%
150,862
-1,175
-0.8% -$107K
ADP icon
50
Automatic Data Processing
ADP
$102B
$13.7M 0.71%
162,184
-198
-0.1% -$17.1K
1
2
3 4 5

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PMEF
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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.