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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
+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
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
150
– –
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
60
– –
GM icon
678
General Motors
GM
$74.3B
$2K ﹤0.01%
56
– –
HL icon
679
Hecla Mining
HL
$10.5B
$2K ﹤0.01%
1,000
– –
ICLN icon
680
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
250
– –
LILA icon
681
Liberty Latin America Class A
LILA
$1.49B
$2K ﹤0.01%
69
– –
NBR icon
682
Nabors Industries
NBR
$1.26B
$2K ﹤0.01%
6
– –
NI icon
683
NiSource
NI
$22.3B
$2K ﹤0.01%
+100
New +$1.92K
STX icon
684
Seagate
STX
$205B
$2K ﹤0.01%
62
– –
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2K ﹤0.01%
105
– –
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
IMGN
687
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
129
– –
FRC
688
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
29
– –
WP
689
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
39
– –
CCP
690
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
60
– –
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
IBDA
692
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$2K ﹤0.01%
21
– –
OUBS
693
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
106
– –
HYGS
694
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
ATVI
695
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
61
– –
SBNY
696
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
ALLE icon
697
Allegion
ALLE
$12B
$1K ﹤0.01%
16
– –
AMCX icon
698
AMC Global Media
AMCX
$446M
$1K ﹤0.01%
12
– –
AMG icon
699
Affiliated Managers Group
AMG
$9.16B
$1K ﹤0.01%
7
– –
CGW icon
700
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
26 27
28
29 30

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SS
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PMEF
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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 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.