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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
SPLS
501
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,025
– –
CNP icon
502
CenterPoint Energy
CNP
$28.2B
$21K ﹤0.01%
1,000
– –
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$21K ﹤0.01%
720
– –
HUBB icon
504
Hubbell
HUBB
$25.8B
$21K ﹤0.01%
200
– –
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K ﹤0.01%
300
+225
+300% +$14.8K
MDU icon
506
MDU Resources
MDU
$4.42B
$21K ﹤0.01%
2,827
– –
SHW icon
507
Sherwin-Williams
SHW
$81.7B
$21K ﹤0.01%
+225
New +$19.7K
LAQ
508
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$21K ﹤0.01%
1,165
– –
FIS icon
509
Fidelity National Information Services
FIS
$21.7B
$20K ﹤0.01%
314
– –
GNTX icon
510
Gentex
GNTX
$5.19B
$20K ﹤0.01%
1,300
– –
NDAQ icon
511
Nasdaq
NDAQ
$51.8B
$20K ﹤0.01%
900
-525
-37% -$10.8K
TSLA icon
512
Tesla
TSLA
$1.43T
$20K ﹤0.01%
1,275
– –
FEI
513
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K ﹤0.01%
1,462
– –
ASCMA
514
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
1,320
– –
AFL icon
515
Aflac
AFL
$63.5B
$19K ﹤0.01%
600
– –
AMP icon
516
Ameriprise Financial
AMP
$47.5B
$19K ﹤0.01%
198
– –
VOD icon
517
Vodafone
VOD
$36.2B
$19K ﹤0.01%
579
-48
-8% -$1.5K
NPM
518
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,314
– –
MTG icon
519
MGIC Investment
MTG
$6.23B
$18K ﹤0.01%
+2,400
New +$17.2K
WHR icon
520
Whirlpool
WHR
$2.48B
$18K ﹤0.01%
101
– –
XLF icon
521
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18K ﹤0.01%
911
-213
-19% -$4.06K
SI
522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K ﹤0.01%
166
– –
HAL icon
523
Halliburton
HAL
$29.4B
$17K ﹤0.01%
481
– –
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17K ﹤0.01%
135
-354
-72% -$44.2K
MTD icon
525
Mettler-Toledo International
MTD
$26.5B
$17K ﹤0.01%
50
– –
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 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.