We are live on ! Find out more
BC

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
UNM icon
601
Unum
UNM
$14.2B
$6K ﹤0.01%
196
– –
WFT
602
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
799
– –
FFKT
603
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
219
– –
WFM
604
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
3
-51
-94% -$100K
AVK
606
Advent Convertible and Income Fund
AVK
$555M
$5K ﹤0.01%
385
– –
CCL icon
607
Carnival Corporation Ltd
CCL
$36.2B
$5K ﹤0.01%
100
– –
CCK icon
608
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
100
– –
DNOW icon
609
DNOW Inc
DNOW
$2.54B
$5K ﹤0.01%
277
– –
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5K ﹤0.01%
45
– –
EZM icon
611
WisdomTree US MidCap Fund
EZM
$937M
$5K ﹤0.01%
165
– –
MCR
612
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
MTX icon
613
Minerals Technologies
MTX
$2.32B
$5K ﹤0.01%
96
– –
MUR icon
614
Murphy Oil
MUR
$5.28B
$5K ﹤0.01%
200
– –
POWI icon
615
Power Integrations
POWI
$3.93B
$5K ﹤0.01%
196
– –
RVTY icon
616
Revvity
RVTY
$12.3B
$5K ﹤0.01%
93
– –
TRMB icon
617
Trimble
TRMB
$12.3B
$5K ﹤0.01%
200
– –
TEN
618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
-100
-50% -$4.39K
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
152
– –
ETG
620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$4K ﹤0.01%
250
– –
IHE icon
621
iShares US Pharmaceuticals ETF
IHE
$1.27B
$4K ﹤0.01%
90
– –
TPR icon
622
Tapestry
TPR
$28.6B
$4K ﹤0.01%
100
– –
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$8B
$4K ﹤0.01%
64
– –
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
400
– –
RESP
625
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
23 24
25
26 27

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.