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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
+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
WIW
551
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$15K ﹤0.01%
1,456
– –
WTRG icon
552
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
490
– –
ARII
553
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
317
– –
DNP icon
554
DNP Select Income Fund
DNP
$4.15B
$14K ﹤0.01%
1,519
– –
FRST icon
555
Primis Financial Corp
FRST
$390M
$14K ﹤0.01%
1,038
-346
-25% -$4.15K
NBTB icon
556
NBT Bancorp
NBTB
$2.67B
$14K ﹤0.01%
488
– –
PCF
557
High Income Securities Fund
PCF
$99.6M
$14K ﹤0.01%
1,939
– –
PPL
558
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
400
– –
SPHD icon
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$14K ﹤0.01%
423
– –
TROW icon
560
T. Rowe Price
TROW
$24.6B
$14K ﹤0.01%
200
– –
VTR icon
561
Ventas
VTR
$47.6B
$14K ﹤0.01%
246
+6
+3% +$326
JPS
562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,553
– –
BTZ icon
563
BlackRock Credit Allocation Income Trust
BTZ
$930M
$13K ﹤0.01%
1,019
– –
CAG icon
564
Conagra Brands
CAG
$6.88B
$13K ﹤0.01%
386
– –
EL icon
565
Estee Lauder
EL
$28.9B
$13K ﹤0.01%
150
– –
OMC icon
566
Omnicom Group
OMC
$22.2B
$13K ﹤0.01%
170
– –
PAA icon
567
Plains All American Pipeline
PAA
$17.4B
$13K ﹤0.01%
546
– –
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K ﹤0.01%
253
– –
TGNA
569
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
781
-938
-55% -$15.9K
TXT icon
570
Textron
TXT
$16.2B
$13K ﹤0.01%
300
– –
ISCA
571
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
400
– –
BF
572
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13K ﹤0.01%
175
– –
BR icon
573
Broadridge
BR
$16.7B
$12K ﹤0.01%
226
– –
NEM icon
574
Newmont
NEM
$101B
$12K ﹤0.01%
643
– –
PARA
575
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
261
– –
21 22
23
24 25

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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.