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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
+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
EWY icon
476
iShares MSCI South Korea ETF
EWY
$21.7B
$26K ﹤0.01%
500
– –
GATX icon
477
GATX Corp
GATX
$6.32B
$26K ﹤0.01%
550
– –
MPC icon
478
Marathon Petroleum
MPC
$92.1B
$26K ﹤0.01%
704
– –
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
2,750
– –
KND
480
DELISTED
Kindred Healthcare
KND
$26K ﹤0.01%
2,080
– –
GDF
481
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$26K ﹤0.01%
3,250
– –
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$21.6B
$25K ﹤0.01%
538
– –
FUL icon
483
H.B. Fuller
FUL
$2.98B
$25K ﹤0.01%
600
– –
HUM icon
484
Humana
HUM
$47.8B
$25K ﹤0.01%
135
– –
LILAK icon
485
Liberty Latin America Class C
LILAK
$1.47B
$25K ﹤0.01%
772
– –
MTB icon
486
M&T Bank
MTB
$36.2B
$25K ﹤0.01%
225
– –
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.6B
$25K ﹤0.01%
1,200
– –
UAA icon
488
Under Armour
UAA
$3.1B
$25K ﹤0.01%
604
– –
MSF
489
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,900
– –
MJN
490
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
300
– –
AMAT icon
491
Applied Materials
AMAT
$417B
$24K ﹤0.01%
1,150
– –
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$24K ﹤0.01%
1,600
– –
PKG icon
493
Packaging Corp of America
PKG
$20.4B
$24K ﹤0.01%
400
– –
TNL icon
494
Travel + Leisure Co
TNL
$4.53B
$24K ﹤0.01%
702
– –
SBW
495
DELISTED
Western Asset Worldwide Income
SBW
$24K ﹤0.01%
2,275
– –
AGZ icon
496
iShares Agency Bond ETF
AGZ
$554M
$23K ﹤0.01%
200
– –
CF icon
497
CF Industries
CF
$19B
$23K ﹤0.01%
725
– –
TWOU
498
DELISTED
2U Inc
TWOU
$23K ﹤0.01%
33
– –
TXRH icon
499
Texas Roadhouse
TXRH
$12.9B
$22K ﹤0.01%
500
– –
WM icon
500
Waste Management
WM
$96B
$22K ﹤0.01%
376
– –
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.