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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
DVN icon
476
Devon Energy
DVN
$51.8B
$27K ﹤0.01%
725
– –
FXO icon
477
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$27K ﹤0.01%
1,210
– –
MTB icon
478
M&T Bank
MTB
$36.3B
$27K ﹤0.01%
225
– –
MVT
479
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
XEL icon
480
Xcel Energy
XEL
$50.1B
$27K ﹤0.01%
775
– –
GML
481
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$27K ﹤0.01%
730
– –
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$26K ﹤0.01%
+524
New +$25.9K
GDF
483
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$26K ﹤0.01%
3,250
– –
BKN
484
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
MUNI icon
485
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25K ﹤0.01%
475
– –
NDAQ icon
486
Nasdaq
NDAQ
$51.4B
$25K ﹤0.01%
1,425
– –
TGNA
487
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
1,719
– –
VO icon
488
Vanguard Mid-Cap ETF
VO
$106B
$25K ﹤0.01%
872
– –
LNKD
489
DELISTED
LinkedIn Corporation
LNKD
$25K ﹤0.01%
130
– –
EWY icon
490
iShares MSCI South Korea ETF
EWY
$22.7B
$24K ﹤0.01%
500
– –
GATX icon
491
GATX Corp
GATX
$6.4B
$24K ﹤0.01%
550
– –
HUM icon
492
Humana
HUM
$47.7B
$24K ﹤0.01%
135
– –
ITM icon
493
VanEck Intermediate Muni ETF
ITM
$2.15B
$24K ﹤0.01%
500
– –
PKG icon
494
Packaging Corp of America
PKG
$20.3B
$24K ﹤0.01%
400
– –
SJNK icon
495
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$24K ﹤0.01%
+889
New +$24.9K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$24K ﹤0.01%
1,094
– –
MSF
497
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,900
– –
SPLS
498
DELISTED
Staples Inc
SPLS
$24K ﹤0.01%
2,025
– –
KBE icon
499
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K ﹤0.01%
+700
New +$24.4K
LILAK icon
500
Liberty Latin America Class C
LILAK
$1.47B
$23K ﹤0.01%
+772
New +$26.2K
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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WP
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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.