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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
PHG icon
501
Philips
PHG
$25.5B
$23K ﹤0.01%
1,386
– –
PLD icon
502
Prologis
PLD
$135B
$23K ﹤0.01%
600
– –
TNL icon
503
Travel + Leisure Co
TNL
$4.63B
$23K ﹤0.01%
702
– –
VYX icon
504
NCR Voyix
VYX
$1.07B
$23K ﹤0.01%
1,630
– –
FEI
505
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$23K ﹤0.01%
1,462
– –
AMP icon
506
Ameriprise Financial
AMP
$47.4B
$22K ﹤0.01%
198
– –
MU icon
507
Micron Technology
MU
$1.08T
$22K ﹤0.01%
1,500
+1,100
+275% +$18.9K
NAD icon
508
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$22K ﹤0.01%
1,600
+1,000
+167% +$13.6K
SCHH icon
509
Schwab US REIT ETF
SCHH
$11.5B
$22K ﹤0.01%
1,200
– –
VV icon
510
Vanguard Large-Cap ETF
VV
$52.5B
$22K ﹤0.01%
250
– –
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$22K ﹤0.01%
1,124
– –
SBW
512
DELISTED
Western Asset Worldwide Income
SBW
$22K ﹤0.01%
2,275
– –
HUB.A
513
DELISTED
HUBBELL INC CL-A
HUB.A
$22K ﹤0.01%
200
– –
FIS icon
514
Fidelity National Information Services
FIS
$21B
$21K ﹤0.01%
314
– –
HAIN icon
515
Hain Celestial
HAIN
$51.4M
$21K ﹤0.01%
400
– –
MJN
516
DELISTED
Mead Johnson Nutrition Company
MJN
$21K ﹤0.01%
300
– –
HNT
517
DELISTED
HEALTH NET INC
HNT
$21K ﹤0.01%
355
– –
FUL icon
518
H.B. Fuller
FUL
$3.03B
$20K ﹤0.01%
600
– –
GNTX icon
519
Gentex
GNTX
$5.09B
$20K ﹤0.01%
1,300
– –
VOD icon
520
Vodafone
VOD
$35.7B
$20K ﹤0.01%
627
– –
AAL icon
521
American Airlines Group
AAL
$9.78B
$19K ﹤0.01%
500
+389
+350% +$16K
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$19K ﹤0.01%
720
– –
FCX icon
523
Freeport-McMoran
FCX
$93.4B
$19K ﹤0.01%
2,000
– –
NQP
524
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$19K ﹤0.01%
1,475
– –
TXRH icon
525
Texas Roadhouse
TXRH
$12.6B
$19K ﹤0.01%
500
– –
19 20
21
22 23

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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.