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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
626
Blackrock
BLK
$164B
$6K ﹤0.01%
16
– –
HI
627
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
200
– –
ILCB icon
628
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6K ﹤0.01%
200
– –
KWR icon
629
Quaker Houghton
KWR
$2.64B
$6K ﹤0.01%
72
– –
PBR icon
630
Petrobras
PBR
$122B
$6K ﹤0.01%
1,000
– –
PIPR icon
631
Piper Sandler
PIPR
$5.15B
$6K ﹤0.01%
460
-1,600
-78% -$21.7K
TFM
632
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
+150
New +$5.85K
BCX icon
633
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$5K ﹤0.01%
+529
New +$5.15K
BNS icon
634
Scotiabank
BNS
$107B
$5K ﹤0.01%
+106
New +$5.17K
CCL icon
635
Carnival Corporation Ltd
CCL
$35.7B
$5K ﹤0.01%
+100
New +$4.5K
CCK icon
636
Crown Holdings
CCK
$12.7B
$5K ﹤0.01%
100
– –
EZM icon
637
WisdomTree US MidCap Fund
EZM
$938M
$5K ﹤0.01%
165
– –
IHE icon
638
iShares US Pharmaceuticals ETF
IHE
$1.44B
$5K ﹤0.01%
90
– –
MCR
639
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
NGG icon
640
National Grid
NGG
$83.5B
$5K ﹤0.01%
78
– –
POWI icon
641
Power Integrations
POWI
$4.04B
$5K ﹤0.01%
196
– –
TRMB icon
642
Trimble
TRMB
$11.7B
$5K ﹤0.01%
200
– –
FFKT
643
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
FUR
644
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
– –
HCBK
645
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
CBB
646
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
300
– –
MIN
647
Aberdeen Intermediate Income Fund
MIN
$280M
$4K ﹤0.01%
725
– –
QCLN icon
648
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$4K ﹤0.01%
200
-200
-50% -$3.55K
TPR icon
649
Tapestry
TPR
$29B
$4K ﹤0.01%
100
– –
VPL icon
650
Vanguard FTSE Pacific ETF
VPL
$8.18B
$4K ﹤0.01%
63
– –
24 25
26
27 28

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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
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 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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 Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.