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BC

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
NEM icon
526
Newmont
NEM
$95.8B
$17K ﹤0.01%
653
+10
+2% +$231
UDR icon
527
UDR
UDR
$12.9B
$17K ﹤0.01%
432
– –
JTP
528
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,043
– –
ESV
529
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
400
– –
AIG icon
530
American International
AIG
$42.7B
$16K ﹤0.01%
+300
New +$16.2K
BABA icon
531
Alibaba
BABA
$276B
$16K ﹤0.01%
200
– –
CNA icon
532
CNA Financial
CNA
$14.1B
$16K ﹤0.01%
+500
New +$15.8K
CODI icon
533
Compass Diversified
CODI
$777M
$16K ﹤0.01%
1,000
– –
FE icon
534
FirstEnergy
FE
$28.1B
$16K ﹤0.01%
450
-26
-5% -$874
HAIN icon
535
Hain Celestial
HAIN
$50.6M
$16K ﹤0.01%
400
– –
SPHD icon
536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$16K ﹤0.01%
423
– –
WIW
537
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$16K ﹤0.01%
1,456
– –
NMA
538
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$16K ﹤0.01%
1,133
– –
AMLP icon
539
Alerian MLP ETF
AMLP
$12.7B
$15K ﹤0.01%
271
-373
-58% -$19K
DNP icon
540
DNP Select Income Fund
DNP
$4.17B
$15K ﹤0.01%
1,519
– –
PPL
541
PPL Corp
PPL
$27B
$15K ﹤0.01%
400
– –
TROW icon
542
T. Rowe Price
TROW
$25.1B
$15K ﹤0.01%
200
– –
VTR icon
543
Ventas
VTR
$46.7B
$15K ﹤0.01%
246
– –
ISCA
544
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
400
– –
LNKD
545
DELISTED
LinkedIn Corporation
LNKD
$15K ﹤0.01%
130
– –
C icon
546
Citigroup
C
$217B
$14K ﹤0.01%
337
– –
CNC icon
547
Centene
CNC
$32.8B
$14K ﹤0.01%
+440
New +$13.1K
EL icon
548
Estee Lauder
EL
$29.7B
$14K ﹤0.01%
150
– –
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14K ﹤0.01%
105
+95
+950% +$11.9K
PARA
550
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
261
– –
20 21
22
23 24

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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 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.