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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
PKG icon
476
Packaging Corp of America
PKG
$20.8B
$31K ﹤0.01%
400
– –
GDF
477
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$31K ﹤0.01%
3,250
– –
APD icon
478
Air Products & Chemicals
APD
$65.5B
$30K ﹤0.01%
216
– –
THG icon
479
Hanover Insurance
THG
$7.49B
$30K ﹤0.01%
407
– –
UAA icon
480
Under Armour
UAA
$2.87B
$30K ﹤0.01%
745
– –
VOD icon
481
Vodafone
VOD
$35.1B
$30K ﹤0.01%
920
-237
-20% -$8.15K
VYX icon
482
NCR Voyix
VYX
$1.05B
$30K ﹤0.01%
1,630
– –
FEI
483
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$30K ﹤0.01%
1,462
– –
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
$30K ﹤0.01%
300
– –
EWY icon
485
iShares MSCI South Korea ETF
EWY
$23.2B
$29K ﹤0.01%
500
– –
FXO icon
486
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$29K ﹤0.01%
1,210
– –
GNTX icon
487
Gentex
GNTX
$5.07B
$29K ﹤0.01%
1,600
– –
MS icon
488
Morgan Stanley
MS
$338B
$29K ﹤0.01%
824
-300
-27% -$10.8K
MTB icon
489
M&T Bank
MTB
$35.6B
$29K ﹤0.01%
225
-200
-47% -$24.2K
TNL icon
490
Travel + Leisure Co
TNL
$4.5B
$29K ﹤0.01%
702
– –
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$29K ﹤0.01%
1,367
– –
TEN
492
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
500
+19
+4% +$1.05K
MVT
493
DELISTED
BlackRock MuniVest Fund II
MVT
$28K ﹤0.01%
1,751
– –
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$29.8B
$28K ﹤0.01%
525
+165
+46% +$8.89K
MSF
495
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K ﹤0.01%
1,900
– –
BKN
496
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K ﹤0.01%
1,700
– –
PAA icon
497
Plains All American Pipeline
PAA
$17.4B
$27K ﹤0.01%
546
– –
PHG icon
498
Philips
PHG
$25.3B
$27K ﹤0.01%
1,388
– –
VO icon
499
Vanguard Mid-Cap ETF
VO
$106B
$27K ﹤0.01%
820
+700
+583% +$22K
XEL icon
500
Xcel Energy
XEL
$50.4B
$27K ﹤0.01%
775
– –
18 19
20
21 22

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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.