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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
PCF
551
High Income Securities Fund
PCF
$100M
$14K ﹤0.01%
1,939
– –
TROW icon
552
T. Rowe Price
TROW
$24.9B
$14K ﹤0.01%
200
– –
TSLA icon
553
Tesla
TSLA
$1.4T
$14K ﹤0.01%
825
– –
JPS
554
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,553
– –
BR icon
555
Broadridge
BR
$16.7B
$13K ﹤0.01%
226
-24
-10% -$1.29K
NBTB icon
556
NBT Bancorp
NBTB
$2.69B
$13K ﹤0.01%
488
– –
PPL
557
PPL Corp
PPL
$27.2B
$13K ﹤0.01%
400
– –
SPHD icon
558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13K ﹤0.01%
423
– –
VTR icon
559
Ventas
VTR
$47.2B
$13K ﹤0.01%
+240
New +$15.7K
WTRG icon
560
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
490
– –
ISCA
561
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
400
– –
BF
562
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13K ﹤0.01%
175
– –
BTZ icon
563
BlackRock Credit Allocation Income Trust
BTZ
$943M
$12K ﹤0.01%
1,019
– –
CAG icon
564
Conagra Brands
CAG
$7.1B
$12K ﹤0.01%
386
– –
EL icon
565
Estee Lauder
EL
$29.9B
$12K ﹤0.01%
150
– –
MSI icon
566
Motorola Solutions
MSI
$67.1B
$12K ﹤0.01%
171
– –
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
+253
New +$12.6K
UNFI icon
568
United Natural Foods
UNFI
$3.03B
$12K ﹤0.01%
239
– –
BBRC
569
DELISTED
Columbia Beyond BRICs ETF
BBRC
$12K ﹤0.01%
+758
New +$13.1K
XLKS
570
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12K ﹤0.01%
+254
New +$12K
BIIB icon
571
Biogen
BIIB
$29.2B
$11K ﹤0.01%
36
– –
DOC icon
572
Healthpeak Properties
DOC
$15.3B
$11K ﹤0.01%
329
– –
HEDJ icon
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$11K ﹤0.01%
+408
New +$12.3K
NAVI icon
574
Navient
NAVI
$809M
$11K ﹤0.01%
1,000
– –
OMC icon
575
Omnicom Group
OMC
$22.6B
$11K ﹤0.01%
170
– –
21 22
23
24 25

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PMEF
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WP
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BWM
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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.