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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
RAI
501
DELISTED
Reynolds American Inc
RAI
$27K ﹤0.01%
780
– –
AMP icon
502
Ameriprise Financial
AMP
$46.8B
$26K ﹤0.01%
198
– –
FUL icon
503
H.B. Fuller
FUL
$2.96B
$26K ﹤0.01%
600
– –
MUNI icon
504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$26K ﹤0.01%
475
– –
PLD icon
505
Prologis
PLD
$135B
$26K ﹤0.01%
600
– –
TWOU
506
DELISTED
2U Inc
TWOU
$26K ﹤0.01%
33
-267
-89% -$153K
SBW
507
DELISTED
Western Asset Worldwide Income
SBW
$26K ﹤0.01%
2,275
– –
C icon
508
Citigroup
C
$222B
$25K ﹤0.01%
489
+225
+85% +$11.5K
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
+500
New +$21K
HUM icon
510
Humana
HUM
$47B
$24K ﹤0.01%
135
-33
-20% -$5.22K
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$2.14B
$24K ﹤0.01%
500
– –
NDAQ icon
512
Nasdaq
NDAQ
$51.6B
$24K ﹤0.01%
1,425
– –
OKE icon
513
Oneok
OKE
$58.7B
$24K ﹤0.01%
500
+377
+307% +$17.2K
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.5B
$24K ﹤0.01%
1,200
– –
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$24K ﹤0.01%
1,084
+8
+0.7% +$185
PNRA
516
DELISTED
Panera Bread Co
PNRA
$24K ﹤0.01%
150
– –
LAQ
517
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$24K ﹤0.01%
1,165
-506
-30% -$10.9K
MDU icon
518
MDU Resources
MDU
$4.42B
$23K ﹤0.01%
2,827
– –
OSG
519
Octave Specialty Group
OSG
$252M
$21K ﹤0.01%
868
– –
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$21K ﹤0.01%
720
– –
FIS icon
521
Fidelity National Information Services
FIS
$20.7B
$21K ﹤0.01%
314
– –
HAL icon
522
Halliburton
HAL
$27.4B
$21K ﹤0.01%
481
– –
NQP
523
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,475
– –
OVV icon
524
Ovintiv
OVV
$17.2B
$21K ﹤0.01%
380
-20
-5% -$1.26K
HNT
525
DELISTED
HEALTH NET INC
HNT
$21K ﹤0.01%
355
-82
-19% -$4.62K
19 20
21
22 23

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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.