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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
+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
BIIB icon
576
Biogen
BIIB
$30B
$11K ﹤0.01%
36
– –
DOC icon
577
Healthpeak Properties
DOC
$15.3B
$11K ﹤0.01%
329
– –
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$11K ﹤0.01%
408
– –
NAVI icon
579
Navient
NAVI
$794M
$11K ﹤0.01%
1,000
– –
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
366
– –
AUD
581
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,000
– –
BBWI icon
582
Bath & Body Works
BBWI
$3.89B
$10K ﹤0.01%
130
– –
BIV icon
583
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
120
– –
JWN
584
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
200
+100
+100% +$6.07K
OXY icon
585
Occidental Petroleum
OXY
$58.1B
$10K ﹤0.01%
150
– –
PHT
586
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
200
– –
NXQ
588
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
704
– –
AVP
589
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
2,402
-15,972
-87% -$58.7K
CMF icon
590
iShares California Muni Bond ETF
CMF
$4.54B
$9K ﹤0.01%
+150
New +$8.81K
FIW icon
591
First Trust Water ETF
FIW
$1.81B
$9K ﹤0.01%
300
– –
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$9K ﹤0.01%
174
– –
KMI icon
593
Kinder Morgan
KMI
$73B
$9K ﹤0.01%
614
-10,813
-95% -$258K
PAYX icon
594
Paychex
PAYX
$39.1B
$9K ﹤0.01%
169
+1
+0.6% +$52
PJT icon
595
PJT Partners
PJT
$4.22B
$9K ﹤0.01%
+326
New +$7.46K
UBSI icon
596
United Bankshares
UBSI
$6.41B
$9K ﹤0.01%
250
– –
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
+200
New +$10.1K
BH icon
598
Biglari Holdings Class B
BH
$1.17B
$8K ﹤0.01%
38
– –
CHD icon
599
Church & Dwight Co
CHD
$22.7B
$8K ﹤0.01%
192
– –
FCPT icon
600
Four Corners Property Trust
FCPT
$2.88B
$8K ﹤0.01%
+455
New +$7.11K
22 23
24
25 26

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SS
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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.