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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
RESP
651
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
RAD
652
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+25
New +$3.7K
APOL
653
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
+497
New +$4.11K
FUR
654
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4K ﹤0.01%
300
– –
GCI
655
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
250
– –
DLTR icon
656
Dollar Tree
DLTR
$22.6B
$3K ﹤0.01%
36
– –
EWH icon
657
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3K ﹤0.01%
150
– –
FNDX icon
658
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3K ﹤0.01%
300
– –
IYW icon
659
iShares US Technology ETF
IYW
$24B
$3K ﹤0.01%
104
+4
+4% +$108
MIN
660
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
MUSA icon
661
Murphy USA
MUSA
$11.5B
$3K ﹤0.01%
50
– –
PRU icon
662
Prudential Financial
PRU
$40.9B
$3K ﹤0.01%
40
– –
QCLN icon
663
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$3K ﹤0.01%
200
– –
SWZ
664
Swiss Helvetia Fund
SWZ
$76M
$3K ﹤0.01%
250
– –
TPR icon
665
Tapestry
TPR
$28.1B
$3K ﹤0.01%
100
– –
UNFI icon
666
United Natural Foods
UNFI
$2.94B
$3K ﹤0.01%
77
-162
-68% -$7.59K
VNM icon
667
VanEck Vietnam ETF
VNM
$496M
$3K ﹤0.01%
200
– –
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$120B
$3K ﹤0.01%
22
– –
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,029
– –
JCP
670
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
RDC
671
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
150
– –
ATW
672
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
300
-350
-54% -$5.36K
JOY
673
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
200
– –
CC icon
674
Chemours
CC
$2.63B
$2K ﹤0.01%
332
-678
-67% -$4.33K
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$2K ﹤0.01%
150
– –
25 26
27
28 29

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 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.