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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
+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
MSF
501
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,900
– –
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
300
– –
HNT
503
DELISTED
HEALTH NET INC
HNT
$24K ﹤0.01%
355
– –
AGZ icon
504
iShares Agency Bond ETF
AGZ
$553M
$23K ﹤0.01%
200
-120
-38% -$13.6K
GATX icon
505
GATX Corp
GATX
$6.51B
$23K ﹤0.01%
550
– –
MS icon
506
Morgan Stanley
MS
$338B
$23K ﹤0.01%
724
-300
-29% -$9.97K
NAD icon
507
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$23K ﹤0.01%
1,600
– –
O icon
508
Realty Income
O
$60.4B
$23K ﹤0.01%
+458
New +$21.9K
TNL icon
509
Travel + Leisure Co
TNL
$4.5B
$23K ﹤0.01%
702
– –
SBW
510
DELISTED
Western Asset Worldwide Income
SBW
$23K ﹤0.01%
2,275
– –
FUL icon
511
H.B. Fuller
FUL
$2.96B
$22K ﹤0.01%
600
– –
ASCMA
512
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22K ﹤0.01%
1,320
– –
AMAT icon
513
Applied Materials
AMAT
$447B
$21K ﹤0.01%
1,150
-100
-8% -$1.74K
AMP icon
514
Ameriprise Financial
AMP
$46.8B
$21K ﹤0.01%
198
– –
GNTX icon
515
Gentex
GNTX
$5.07B
$21K ﹤0.01%
1,300
– –
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21K ﹤0.01%
430
-94
-18% -$4.62K
HUBB icon
517
Hubbell
HUBB
$25.8B
$20K ﹤0.01%
+200
New +$20.4K
MDU icon
518
MDU Resources
MDU
$4.42B
$20K ﹤0.01%
2,827
– –
NQP
519
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,475
– –
TSLA icon
520
Tesla
TSLA
$1.2T
$20K ﹤0.01%
1,275
+450
+55% +$6.73K
VOD icon
521
Vodafone
VOD
$35.1B
$20K ﹤0.01%
627
– –
WM icon
522
Waste Management
WM
$95.3B
$20K ﹤0.01%
376
– –
DON icon
523
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$19K ﹤0.01%
720
– –
FIS icon
524
Fidelity National Information Services
FIS
$20.7B
$19K ﹤0.01%
314
– –
SJNK icon
525
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K ﹤0.01%
739
-150
-17% -$4K
19 20
21
22 23

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.