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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
+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
BBWI icon
576
Bath & Body Works
BBWI
$4.26B
$9K ﹤0.01%
130
– –
BH icon
577
Biglari Holdings Class B
BH
$1.24B
$9K ﹤0.01%
38
– –
BIIB icon
578
Biogen
BIIB
$30.8B
$9K ﹤0.01%
36
– –
CHD icon
579
Church & Dwight Co
CHD
$23.5B
$9K ﹤0.01%
192
– –
CMF icon
580
iShares California Muni Bond ETF
CMF
$4.55B
$9K ﹤0.01%
150
– –
MTW icon
581
Manitowoc
MTW
$480M
$9K ﹤0.01%
500
-1,708
-77% -$24.8K
UBSI icon
582
United Bankshares
UBSI
$6.64B
$9K ﹤0.01%
250
– –
SGY
583
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
193
-15
-7% -$1.94K
FCPT icon
584
Four Corners Property Trust
FCPT
$2.9B
$8K ﹤0.01%
453
-2
-0.4% -$33
HSBC icon
585
HSBC
HSBC
$345B
$8K ﹤0.01%
285
-726
-72% -$21.5K
ACM icon
586
Aecom
ACM
$8.99B
$7K ﹤0.01%
226
– –
BDX icon
587
Becton Dickinson
BDX
$44.1B
$7K ﹤0.01%
48
– –
PJT icon
588
PJT Partners
PJT
$4.32B
$7K ﹤0.01%
276
-50
-15% -$1.29K
RPM icon
589
RPM International
RPM
$13.6B
$7K ﹤0.01%
140
– –
VMBS icon
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
125
-30
-19% -$1.6K
BMO icon
591
Bank of Montreal
BMO
$128B
$6K ﹤0.01%
100
– –
CBRL icon
592
Cracker Barrel
CBRL
$1.14B
$6K ﹤0.01%
+40
New +$5.52K
FXN icon
593
First Trust Energy AlphaDEX Fund
FXN
$393M
$6K ﹤0.01%
425
– –
ILCB icon
594
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6K ﹤0.01%
200
– –
JWN
595
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
-100
-50% -$5.16K
KWR icon
596
Quaker Houghton
KWR
$2.69B
$6K ﹤0.01%
72
– –
LCNB icon
597
LCNB Corp
LCNB
$282M
$6K ﹤0.01%
+400
New +$6.49K
SAM icon
598
Boston Beer
SAM
$1.9B
$6K ﹤0.01%
33
– –
SITC icon
599
SITE Centers
SITC
$232M
$6K ﹤0.01%
283
– –
SLM icon
600
SLM Corp
SLM
$4.83B
$6K ﹤0.01%
1,000
– –
22 23
24
25 26

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PMEF
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GW
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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.