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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
RHE
626
DELISTED
Regional Health Properties, Inc.
RHE
$6K ﹤0.01%
161
– –
WFM
627
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+200
New +$7.07K
AVK
628
Advent Convertible and Income Fund
AVK
$558M
$5K ﹤0.01%
385
– –
CCL icon
629
Carnival Corporation Ltd
CCL
$35.7B
$5K ﹤0.01%
100
– –
CCK icon
630
Crown Holdings
CCK
$13B
$5K ﹤0.01%
100
– –
EZM icon
631
WisdomTree US MidCap Fund
EZM
$938M
$5K ﹤0.01%
165
– –
HI
632
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
200
– –
MTX icon
633
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
96
– –
MUR icon
634
Murphy Oil
MUR
$5.56B
$5K ﹤0.01%
+200
New +$6.39K
PBR icon
635
Petrobras
PBR
$122B
$5K ﹤0.01%
1,100
+100
+10% +$610
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
400
– –
FFKT
637
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
TIME
638
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
251
-45
-15% -$952
QLTI
639
DELISTED
QLT Inc
QLTI
$5K ﹤0.01%
2,000
– –
CVC
640
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
152
– –
HCBK
641
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
CBB
642
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
300
– –
CP icon
643
Canadian Pacific Kansas City
CP
$81.1B
$4K ﹤0.01%
145
– –
ETG
644
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$4K ﹤0.01%
250
– –
FLR icon
645
Fluor
FLR
$7.21B
$4K ﹤0.01%
+100
New +$4.69K
IHE icon
646
iShares US Pharmaceuticals ETF
IHE
$1.44B
$4K ﹤0.01%
90
– –
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
+60
New +$3.84K
MCR
648
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
575
– –
PIPR icon
649
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
460
-472
-51% -$4.85K
POWI icon
650
Power Integrations
POWI
$4.04B
$4K ﹤0.01%
196
– –
24 25
26
27 28

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PMEF
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CC
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GW
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WP
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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.