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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
+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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
155
-1,058
-87% -$56.2K
ACM icon
602
Aecom
ACM
$8.75B
$7K ﹤0.01%
226
-54
-19% -$1.62K
BDX icon
603
Becton Dickinson
BDX
$42B
$7K ﹤0.01%
48
– –
CCJ icon
604
Cameco
CCJ
$39.1B
$7K ﹤0.01%
+600
New +$7.69K
CHRW icon
605
C.H. Robinson
CHRW
$24.3B
$7K ﹤0.01%
108
– –
DVN icon
606
Devon Energy
DVN
$52.4B
$7K ﹤0.01%
230
-495
-68% -$20.3K
EFG icon
607
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
100
– –
GBX icon
608
The Greenbrier Companies
GBX
$1.6B
$7K ﹤0.01%
200
+150
+300% +$5.14K
PH icon
609
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
71
– –
SAM icon
610
Boston Beer
SAM
$1.75B
$7K ﹤0.01%
33
– –
SLM icon
611
SLM Corp
SLM
$4.69B
$7K ﹤0.01%
1,000
– –
UNM icon
612
Unum
UNM
$13.7B
$7K ﹤0.01%
+196
New +$6.76K
WFT
613
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
799
– –
WFM
614
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
200
– –
BMO icon
615
Bank of Montreal
BMO
$123B
$6K ﹤0.01%
100
-87
-47% -$5K
FXN icon
616
First Trust Energy AlphaDEX Fund
FXN
$399M
$6K ﹤0.01%
425
– –
HI
617
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
200
– –
ILCB icon
618
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
200
– –
KWR icon
619
Quaker Houghton
KWR
$2.59B
$6K ﹤0.01%
72
– –
RPM icon
620
RPM International
RPM
$13.1B
$6K ﹤0.01%
140
-50
-26% -$2.25K
SITC icon
621
SITE Centers
SITC
$223M
$6K ﹤0.01%
283
-227
-45% -$4.87K
POLY
622
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
125
– –
FFKT
623
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
219
– –
AVK
624
Advent Convertible and Income Fund
AVK
$553M
$5K ﹤0.01%
385
– –
CCL icon
625
Carnival Corporation Ltd
CCL
$34.9B
$5K ﹤0.01%
100
– –
23 24
25
26 27

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SS
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PMEF
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CC
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GW
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GC
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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.