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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
XEL icon
476
Xcel Energy
XEL
$50.4B
$28K ﹤0.01%
775
– –
TWOU
477
DELISTED
2U Inc
TWOU
$28K ﹤0.01%
33
– –
KN icon
478
Knowles
KN
$3.32B
$27K ﹤0.01%
2,043
– –
MTB icon
479
M&T Bank
MTB
$35.6B
$27K ﹤0.01%
225
– –
TV icon
480
Televisa
TV
$1.47B
$27K ﹤0.01%
1,000
-200
-17% -$5.6K
BBRC
481
DELISTED
Columbia Beyond BRICs ETF
BBRC
$27K ﹤0.01%
1,889
+1,131
+149% +$18.1K
BKN
482
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K ﹤0.01%
1,700
– –
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.7B
$26K ﹤0.01%
538
-250
-32% -$12.3K
PLD icon
484
Prologis
PLD
$135B
$26K ﹤0.01%
600
– –
GML
485
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$26K ﹤0.01%
730
– –
EWY icon
486
iShares MSCI South Korea ETF
EWY
$23.2B
$25K ﹤0.01%
500
– –
PHG icon
487
Philips
PHG
$25.3B
$25K ﹤0.01%
1,386
– –
PKG icon
488
Packaging Corp of America
PKG
$20.8B
$25K ﹤0.01%
400
– –
VLO icon
489
Valero Energy
VLO
$90.6B
$25K ﹤0.01%
358
+108
+43% +$7.36K
DUC
490
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$25K ﹤0.01%
2,750
-1,650
-38% -$15.4K
KND
491
DELISTED
Kindred Healthcare
KND
$25K ﹤0.01%
2,080
– –
GDF
492
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$25K ﹤0.01%
3,250
– –
ESV
493
DELISTED
Ensco Rowan plc
ESV
$25K ﹤0.01%
400
-100
-20% -$6.54K
HES
494
DELISTED
Hess
HES
$24K ﹤0.01%
+500
New +$28.4K
HUM icon
495
Humana
HUM
$47.4B
$24K ﹤0.01%
135
– –
SCHH icon
496
Schwab US REIT ETF
SCHH
$11.5B
$24K ﹤0.01%
1,200
– –
UAA icon
497
Under Armour
UAA
$2.87B
$24K ﹤0.01%
604
– –
VYX icon
498
NCR Voyix
VYX
$1.05B
$24K ﹤0.01%
1,630
– –
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$24K ﹤0.01%
1,124
– –
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$24K ﹤0.01%
1,094
– –
18 19
20
21 22

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PMEF
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GW
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BWM
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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.