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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
VZ icon
26
Verizon
VZ
$182B
$27M 1.35%
498,436
+5,463
+1% +$273K
INTC icon
27
Intel
INTC
$478B
$26.5M 1.33%
820,532
-3,096
-0.4% -$95K
KSU
28
DELISTED
Kansas City Southern
KSU
$26.4M 1.33%
309,369
-5,485
-2% -$428K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$26.1M 1.31%
409,179
+371,584
+988% +$23.4M
BAX icon
30
Baxter International
BAX
$11.7B
$25.3M 1.27%
615,771
-1,660
-0.3% -$63.3K
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25M 1.26%
382,282
-1,054
-0.3% -$62.7K
FDX icon
32
FedEx
FDX
$74.7B
$25M 1.25%
153,399
+8,580
+6% +$1.19M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.2B
$24M 1.21%
435,946
+6,778
+2% +$351K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$23.4M 1.17%
469,440
-8,510
-2% -$382K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 1.17%
610,800
-12,780
-2% -$470K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.5M 1.13%
280,914
+1,307
+0.5% +$103K
BUD icon
37
AB InBev
BUD
$156B
$20.7M 1.04%
165,862
-395
-0.2% -$46.9K
GWW icon
38
W.W. Grainger
GWW
$65.9B
$20.2M 1.01%
86,493
+2,315
+3% +$485K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.1M 1.01%
94
-2
-2% -$399K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$19.7M 0.99%
186,459
+3,427
+2% +$358K
DUK icon
41
Duke Energy
DUK
$97.5B
$19.7M 0.99%
243,565
+230,659
+1,787% +$17.5M
DEO icon
42
Diageo
DEO
$46.7B
$18.7M 0.94%
173,110
-2,850
-2% -$301K
ORCL icon
43
Oracle
ORCL
$364B
$18.3M 0.92%
447,059
+219,382
+96% +$8.12M
VFC icon
44
VF Corp
VFC
$6.66B
$17.3M 0.87%
283,338
+10,713
+4% +$622K
IBM icon
45
IBM
IBM
$200B
$16.5M 0.83%
114,188
-290
-0.3% -$37K
LH icon
46
Labcorp
LH
$23.2B
$16.2M 0.81%
161,264
+3,270
+2% +$314K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$15.6M 0.78%
144,523
+590
+0.4% +$61.1K
ENB icon
48
Enbridge
ENB
$124B
$15.4M 0.77%
396,666
-25,085
-6% -$857K
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$15.3M 0.77%
149,159
-1,703
-1% -$158K
HSY icon
50
Hershey
HSY
$34.8B
$15.2M 0.76%
165,155
+13,553
+9% +$1.21M
1
2
3 4 5

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.