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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
676
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
HL icon
677
Hecla Mining
HL
$10.5B
$1K ﹤0.01%
500
– –
PCG icon
678
PG&E
PCG
$39.9B
$1K ﹤0.01%
20
– –
RGT
679
Royce Global Value Trust
RGT
$96.5M
$1K ﹤0.01%
114
– –
TEX icon
680
Terex
TEX
$7.66B
$1K ﹤0.01%
37
– –
VRTS icon
681
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
-15
-75% -$2.12K
VRTV
682
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
– –
CBF
683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
684
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
EGL
685
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FTR
686
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
+8
+160% +$885
KMI.WS
687
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
128
– –
HAWK
688
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
24
– –
ADI icon
689
Analog Devices
ADI
$188B
– –
-69
Closed -$4K
AEG icon
690
Aegon
AEG
$13.5B
– –
-1,596
Closed -$8K
AIG icon
691
American International
AIG
$41.5B
$0 ﹤0.01%
5
-14
-74% -$751
ANIK icon
692
Anika Therapeutics
ANIK
$200M
– –
-80
Closed -$3K
APAM icon
693
Artisan Partners
APAM
$2.77B
– –
-75
Closed -$4K
APOG icon
694
Apogee Enterprises
APOG
$838M
– –
-71
Closed -$3K
AWR icon
695
American States Water
AWR
$3.41B
– –
-116
Closed -$4K
AZN icon
696
AstraZeneca
AZN
$263B
– –
-1,155
Closed -$81K
BCE icon
697
BCE
BCE
$20B
– –
-280
Closed -$13K
BFAM icon
698
Bright Horizons
BFAM
$3.79B
– –
-58
Closed -$3K
BLKB icon
699
Blackbaud
BLKB
$1.42B
– –
-89
Closed -$4K
BOH icon
700
Bank of Hawaii
BOH
$3.36B
– –
-140
Closed -$8K
26 27
28
29 30

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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 Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.