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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
576
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
490
– –
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
366
– –
CHN
578
DELISTED
China Fund
CHN
$12K ﹤0.01%
628
– –
CI icon
579
Cigna
CI
$75.7B
$12K ﹤0.01%
+90
New +$10.5K
SITC icon
580
SITE Centers
SITC
$224M
$12K ﹤0.01%
510
– –
TCOM icon
581
Trip.com Group
TCOM
$27.1B
$12K ﹤0.01%
400
– –
AUD
582
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,000
– –
AMAT icon
583
Applied Materials
AMAT
$447B
$11K ﹤0.01%
500
– –
BIIB icon
584
Biogen
BIIB
$29.6B
$11K ﹤0.01%
+25
New +$9.85K
BMO icon
585
Bank of Montreal
BMO
$124B
$11K ﹤0.01%
187
– –
BR icon
586
Broadridge
BR
$16.7B
$11K ﹤0.01%
200
– –
CAG icon
587
Conagra Brands
CAG
$6.88B
$11K ﹤0.01%
386
-257
-40% -$7.08K
MSI icon
588
Motorola Solutions
MSI
$67.6B
$11K ﹤0.01%
171
– –
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
145
– –
SI
590
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
103
– –
BBWI icon
591
Bath & Body Works
BBWI
$3.9B
$10K ﹤0.01%
+130
New +$9.39K
BH icon
592
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
38
– –
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
+120
New +$10.3K
BTO
594
John Hancock Financial Opportunities Fund
BTO
$793M
$10K ﹤0.01%
425
– –
MCHP icon
595
Microchip Technology
MCHP
$44.2B
$10K ﹤0.01%
400
– –
SR icon
596
Spire
SR
$4.88B
$10K ﹤0.01%
200
-200
-50% -$10.5K
TSLA icon
597
Tesla
TSLA
$1.2T
$10K ﹤0.01%
825
– –
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
400
– –
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
200
– –
NXQ
600
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
704
– –
22 23
24
25 26

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WMSA
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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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 Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.