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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
FEI
526
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$19K ﹤0.01%
1,462
– –
NPM
527
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,314
– –
SPLS
528
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
2,025
– –
AFL icon
529
Aflac
AFL
$63.3B
$18K ﹤0.01%
600
– –
CNP icon
530
CenterPoint Energy
CNP
$28.9B
$18K ﹤0.01%
1,000
– –
TXRH icon
531
Texas Roadhouse
TXRH
$12.5B
$18K ﹤0.01%
500
– –
LAQ
532
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$18K ﹤0.01%
1,165
– –
C icon
533
Citigroup
C
$221B
$17K ﹤0.01%
337
– –
MTD icon
534
Mettler-Toledo International
MTD
$26.9B
$17K ﹤0.01%
50
– –
PAG icon
535
Penske Automotive Group
PAG
$14.2B
$17K ﹤0.01%
400
+100
+33% +$4.71K
PIPR icon
536
Piper Sandler
PIPR
$5.12B
$17K ﹤0.01%
1,660
+1,200
+261% +$11.5K
JTP
537
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,043
– –
ADT
538
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
511
– –
BABA icon
539
Alibaba
BABA
$273B
$16K ﹤0.01%
+200
New +$15.7K
CODI icon
540
Compass Diversified
CODI
$746M
$16K ﹤0.01%
1,000
– –
HAIN icon
541
Hain Celestial
HAIN
$49.1M
$16K ﹤0.01%
400
– –
HAL icon
542
Halliburton
HAL
$27.3B
$16K ﹤0.01%
481
– –
HDB icon
543
HDFC Bank
HDB
$119B
$16K ﹤0.01%
+1,016
New +$15.4K
MU icon
544
Micron Technology
MU
$1.12T
$16K ﹤0.01%
1,100
-400
-27% -$6.39K
UDR icon
545
UDR
UDR
$12.8B
$16K ﹤0.01%
432
– –
NMA
546
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$16K ﹤0.01%
1,133
– –
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
166
+63
+61% +$6.07K
FE icon
548
FirstEnergy
FE
$28.6B
$15K ﹤0.01%
476
– –
MCO icon
549
Moody's
MCO
$82.5B
$15K ﹤0.01%
150
– –
WHR icon
550
Whirlpool
WHR
$2.31B
$15K ﹤0.01%
101
– –
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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WP
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BWM
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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.