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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
+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
CCK icon
626
Crown Holdings
CCK
$12.7B
$5K ﹤0.01%
100
– –
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
+45
New +$4.85K
EZM icon
628
WisdomTree US MidCap Fund
EZM
$932M
$5K ﹤0.01%
165
– –
IHE icon
629
iShares US Pharmaceuticals ETF
IHE
$1.45B
$5K ﹤0.01%
90
– –
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.42B
$5K ﹤0.01%
76
+48
+171% +$2.59K
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+75
New +$5.27K
POWI icon
632
Power Integrations
POWI
$4B
$5K ﹤0.01%
196
– –
RVTY icon
633
Revvity
RVTY
$12.6B
$5K ﹤0.01%
93
-1,000
-91% -$50.9K
GAP
634
The Gap Inc
GAP
$6.87B
$5K ﹤0.01%
200
-200
-50% -$5.34K
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
400
– –
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
400
– –
RHE
637
DELISTED
Regional Health Properties, Inc.
RHE
$5K ﹤0.01%
161
– –
QLTI
638
DELISTED
QLT Inc
QLTI
$5K ﹤0.01%
2,000
– –
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
152
– –
BRCM
640
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
79
– –
CBB
641
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
300
– –
CP icon
642
Canadian Pacific Kansas City
CP
$81.8B
$4K ﹤0.01%
145
– –
DNOW icon
643
DNOW Inc
DNOW
$2.64B
$4K ﹤0.01%
277
-106
-28% -$1.81K
ETG
644
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$4K ﹤0.01%
250
– –
HOLX
645
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+100
New +$3.89K
MCR
646
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
575
– –
MTX icon
647
Minerals Technologies
MTX
$2.27B
$4K ﹤0.01%
96
– –
MUR icon
648
Murphy Oil
MUR
$5.73B
$4K ﹤0.01%
200
– –
TRMB icon
649
Trimble
TRMB
$12B
$4K ﹤0.01%
200
– –
VPL icon
650
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4K ﹤0.01%
64
-95
-60% -$5.45K
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
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.