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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
WM icon
526
Waste Management
WM
$94.9B
$19K ﹤0.01%
376
– –
LAQ
527
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$19K ﹤0.01%
1,165
– –
AMAT icon
528
Applied Materials
AMAT
$440B
$18K ﹤0.01%
1,250
– –
CNP icon
529
CenterPoint Energy
CNP
$28.6B
$18K ﹤0.01%
1,000
– –
MDU icon
530
MDU Resources
MDU
$4.41B
$18K ﹤0.01%
2,827
– –
NPM
531
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K ﹤0.01%
1,314
– –
AFL icon
532
Aflac
AFL
$62.9B
$17K ﹤0.01%
600
– –
C icon
533
Citigroup
C
$222B
$17K ﹤0.01%
337
+73
+28% +$3.99K
HAL icon
534
Halliburton
HAL
$27.6B
$17K ﹤0.01%
481
– –
PAA icon
535
Plains All American Pipeline
PAA
$17.3B
$17K ﹤0.01%
546
– –
CODI icon
536
Compass Diversified
CODI
$778M
$16K ﹤0.01%
1,000
– –
FRST icon
537
Primis Financial Corp
FRST
$392M
$16K ﹤0.01%
+1,384
New +$15.8K
OKE icon
538
Oneok
OKE
$57.8B
$16K ﹤0.01%
500
– –
JTP
539
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,043
– –
FE icon
540
FirstEnergy
FE
$28.5B
$15K ﹤0.01%
476
– –
MCO icon
541
Moody's
MCO
$85.5B
$15K ﹤0.01%
150
-150
-50% -$16K
PAG icon
542
Penske Automotive Group
PAG
$14.1B
$15K ﹤0.01%
300
-200
-40% -$10.2K
UDR icon
543
UDR
UDR
$12.8B
$15K ﹤0.01%
432
– –
VLO icon
544
Valero Energy
VLO
$92.3B
$15K ﹤0.01%
250
– –
WHR icon
545
Whirlpool
WHR
$2.41B
$15K ﹤0.01%
101
– –
WIW
546
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$15K ﹤0.01%
1,456
– –
ADT
547
DELISTED
ADT Corp
ADT
$15K ﹤0.01%
511
– –
NMA
548
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15K ﹤0.01%
1,133
– –
DNP icon
549
DNP Select Income Fund
DNP
$4.16B
$14K ﹤0.01%
1,519
– –
MTD icon
550
Mettler-Toledo International
MTD
$26B
$14K ﹤0.01%
50
– –
20 21
22
23 24

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.