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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
-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
SR icon
576
Spire
SR
$4.85B
$11K ﹤0.01%
200
– –
TXT icon
577
Textron
TXT
$15.9B
$11K ﹤0.01%
300
– –
UAL icon
578
United Airlines
UAL
$38.1B
$11K ﹤0.01%
+200
New +$11.3K
GAP
579
The Gap Inc
GAP
$7.07B
$11K ﹤0.01%
400
– –
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
366
– –
ARII
581
DELISTED
American Railcar Industries, Inc.
ARII
$11K ﹤0.01%
317
– –
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K ﹤0.01%
120
– –
BMO icon
583
Bank of Montreal
BMO
$125B
$10K ﹤0.01%
187
– –
CHN
584
DELISTED
China Fund
CHN
$10K ﹤0.01%
628
– –
FXR icon
585
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$10K ﹤0.01%
+381
New +$10.8K
NEM icon
586
Newmont
NEM
$102B
$10K ﹤0.01%
643
– –
OXY icon
587
Occidental Petroleum
OXY
$57.2B
$10K ﹤0.01%
150
– –
PARA
588
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
261
– –
PHT
589
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
SITC icon
590
SITE Centers
SITC
$224M
$10K ﹤0.01%
510
– –
AUD
591
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
1,000
– –
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
200
– –
ATW
593
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
650
+550
+550% +$10.7K
BBWI icon
594
Bath & Body Works
BBWI
$4.04B
$9K ﹤0.01%
130
– –
BH icon
595
Biglari Holdings Class B
BH
$1.17B
$9K ﹤0.01%
38
– –
FXZ icon
596
First Trust Materials AlphaDEX Fund
FXZ
$381M
$9K ﹤0.01%
+346
New +$10.3K
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$9K ﹤0.01%
+174
New +$9.66K
OVV icon
598
Ovintiv
OVV
$17B
$9K ﹤0.01%
280
-20
-7% -$766
TRN icon
599
Trinity Industries
TRN
$2.87B
$9K ﹤0.01%
556
+139
+33% +$2.64K
UBSI icon
600
United Bankshares
UBSI
$6.46B
$9K ﹤0.01%
+250
New +$9.81K
22 23
24
25 26

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PMEF
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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.