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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
BLK icon
Blackrock
BLK
+$18M
3
DUK icon
Duke Energy
DUK
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
ExxonMobil
XOM
+$5.35M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.7M
2
BEN icon
Franklin Resources
BEN
+$18.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
651
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2K ﹤0.01%
105
– –
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,029
– –
HYGS
653
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
TYC
654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
62
-842
-93% -$30.1K
CC icon
655
Chemours
CC
$2.63B
$1K ﹤0.01%
204
-128
-39% -$643
CGW icon
656
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1K ﹤0.01%
42
– –
ERIC icon
657
Ericsson
ERIC
$32.4B
$1K ﹤0.01%
50
– –
ETJ
658
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1K ﹤0.01%
150
– –
EWM icon
659
iShares MSCI Malaysia ETF
EWM
$311M
$1K ﹤0.01%
25
– –
EWS icon
660
iShares MSCI Singapore ETF
EWS
$985M
$1K ﹤0.01%
63
– –
HDV
661
iShares Core High Dividend ETF
HDV
$14.2B
$1K ﹤0.01%
60
– –
PBR icon
662
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PCG icon
663
PG&E
PCG
$38.1B
$1K ﹤0.01%
20
– –
TEX icon
664
Terex
TEX
$7.47B
$1K ﹤0.01%
37
– –
VRTV
665
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
– –
TIME
666
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
81
– –
CBF
667
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
668
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
-11
-29% -$404
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
EGL
670
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FTR
671
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
-3
-23% -$218
ALLE icon
672
Allegion
ALLE
$11.8B
– –
-16
Closed -$1K
AMCX icon
673
AMC Global Media
AMCX
$461M
– –
-12
Closed -$1K
AMG icon
674
Affiliated Managers Group
AMG
$9.77B
– –
-7
Closed -$1K
CAG icon
675
Conagra Brands
CAG
$6.83B
– –
-386
Closed -$13K
25 26
27
28 29

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WMSA
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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Bartlett & Co held 789 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2016 filing shows 20 new, 119 increased, 196 reduced and 70 closed positions. Its largest new stake was Chubb: 11,383 shares worth $1.36M. The largest sale was BAXALTA INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2016 buy was Chubb: 11,383 shares worth $1.36M.
  • Bartlett & Co added most to Bristol-Myers Squibb in Q1 2016, an estimated $23.4M increase.
  • Bartlett & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $25.7M.
  • Bartlett & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2016.
  • Bartlett & Co opened 20 new positions and closed 70 in Q1 2016.
  • Bartlett & Co's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.