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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
RESP
651
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
JCP
652
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
FUR
653
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4K ﹤0.01%
300
– –
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
79
– –
GCI
655
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
250
-300
-55% -$3.92K
EWH icon
656
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
FNDX icon
657
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3K ﹤0.01%
300
– –
IYW icon
658
iShares US Technology ETF
IYW
$24.5B
$3K ﹤0.01%
100
– –
MIN
659
Aberdeen Intermediate Income Fund
MIN
$278M
$3K ﹤0.01%
725
– –
MUSA icon
660
Murphy USA
MUSA
$11.4B
$3K ﹤0.01%
+50
New +$2.66K
NBR icon
661
Nabors Industries
NBR
$1.26B
$3K ﹤0.01%
6
– –
PRU icon
662
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
40
– –
QCLN icon
663
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$3K ﹤0.01%
200
– –
STX icon
664
Seagate
STX
$205B
$3K ﹤0.01%
62
– –
SWZ
665
Swiss Helvetia Fund
SWZ
$76.4M
$3K ﹤0.01%
250
– –
TPR icon
666
Tapestry
TPR
$29B
$3K ﹤0.01%
100
– –
TRMB icon
667
Trimble
TRMB
$11.7B
$3K ﹤0.01%
200
– –
VNM icon
668
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
JOY
669
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
200
– –
DLTR icon
670
Dollar Tree
DLTR
$23.5B
$2K ﹤0.01%
+36
New +$2.7K
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
150
– –
FXI icon
672
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
60
– –
GBX icon
673
The Greenbrier Companies
GBX
$1.58B
$2K ﹤0.01%
50
-350
-88% -$14.7K
GM icon
674
General Motors
GM
$74.1B
$2K ﹤0.01%
56
– –
HL icon
675
Hecla Mining
HL
$10.5B
$2K ﹤0.01%
1,000
+500
+100% +$1.06K
25 26
27
28 29

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PMEF
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GW
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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.