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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
PCF
551
High Income Securities Fund
PCF
$103M
$14K ﹤0.01%
1,939
– –
WTRG icon
552
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
437
-53
-11% -$1.64K
JPS
553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,553
– –
BR icon
554
Broadridge
BR
$17.3B
$13K ﹤0.01%
226
– –
BTZ icon
555
BlackRock Credit Allocation Income Trust
BTZ
$953M
$13K ﹤0.01%
1,019
– –
NBTB icon
556
NBT Bancorp
NBTB
$2.73B
$13K ﹤0.01%
488
– –
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13K ﹤0.01%
253
– –
ARII
558
DELISTED
American Railcar Industries, Inc.
ARII
$13K ﹤0.01%
317
– –
BF
559
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13K ﹤0.01%
175
– –
FRST icon
560
Primis Financial Corp
FRST
$402M
$12K ﹤0.01%
1,038
– –
MU icon
561
Micron Technology
MU
$959B
$12K ﹤0.01%
1,100
– –
NAVI icon
562
Navient
NAVI
$813M
$12K ﹤0.01%
1,000
– –
OMC icon
563
Omnicom Group
OMC
$23.3B
$12K ﹤0.01%
150
-20
-12% -$1.51K
HEDJ icon
564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
408
– –
KMI icon
565
Kinder Morgan
KMI
$71.9B
$11K ﹤0.01%
614
– –
WMB icon
566
Williams Companies
WMB
$89.7B
$11K ﹤0.01%
666
-1,265
-66% -$21.8K
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
366
– –
AUD
568
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,000
– –
AA icon
569
Alcoa
AA
$11.6B
$10K ﹤0.01%
+416
New +$8.46K
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10K ﹤0.01%
120
– –
DOC icon
571
Healthpeak Properties
DOC
$15.5B
$10K ﹤0.01%
329
– –
FIW icon
572
First Trust Water ETF
FIW
$1.85B
$10K ﹤0.01%
300
– –
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10K ﹤0.01%
174
– –
OXY icon
574
Occidental Petroleum
OXY
$54.6B
$10K ﹤0.01%
150
– –
PHT
575
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
21 22
23
24 25

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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
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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.