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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
-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
VPL icon
601
Vanguard FTSE Pacific ETF
VPL
$8.18B
$9K ﹤0.01%
159
+96
+152% +$5.55K
NXQ
602
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
704
– –
SI
603
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
103
– –
ACM icon
604
Aecom
ACM
$8.67B
$8K ﹤0.01%
280
-265
-49% -$7.69K
CHD icon
605
Church & Dwight Co
CHD
$23B
$8K ﹤0.01%
192
– –
FIW icon
606
First Trust Water ETF
FIW
$1.81B
$8K ﹤0.01%
300
– –
PAYX icon
607
Paychex
PAYX
$39.4B
$8K ﹤0.01%
168
-1,332
-89% -$62.1K
RPM icon
608
RPM International
RPM
$13.7B
$8K ﹤0.01%
190
– –
CC icon
609
Chemours
CC
$2.74B
$7K ﹤0.01%
+1,010
New +$10.6K
CHRW icon
610
C.H. Robinson
CHRW
$24.4B
$7K ﹤0.01%
+108
New +$7.25K
IYE icon
611
iShares US Energy ETF
IYE
$1.73B
$7K ﹤0.01%
200
– –
JWN
612
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
100
-100
-50% -$7.53K
PH icon
613
Parker-Hannifin
PH
$122B
$7K ﹤0.01%
+71
New +$7.71K
SAM icon
614
Boston Beer
SAM
$1.81B
$7K ﹤0.01%
33
– –
SLM icon
615
SLM Corp
SLM
$4.76B
$7K ﹤0.01%
1,000
– –
WFT
616
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
799
– –
BDX icon
617
Becton Dickinson
BDX
$42.2B
$6K ﹤0.01%
48
– –
DNOW icon
618
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
383
-34
-8% -$592
EFG icon
619
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6K ﹤0.01%
100
– –
FXN icon
620
First Trust Energy AlphaDEX Fund
FXN
$398M
$6K ﹤0.01%
+425
New +$7.07K
ILCB icon
621
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6K ﹤0.01%
200
– –
KWR icon
622
Quaker Houghton
KWR
$2.64B
$6K ﹤0.01%
72
– –
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6K ﹤0.01%
+67
New +$6.42K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
400
– –
POLY
625
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
125
– –
23 24
25
26 27

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PMEF
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CC
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GW
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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.