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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
+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
CCJ icon
676
Cameco
CCJ
$37.3B
– –
-600
Closed -$7K
CHRW icon
677
C.H. Robinson
CHRW
$24.6B
– –
-108
Closed -$7K
CP icon
678
Canadian Pacific Kansas City
CP
$83.2B
– –
-145
Closed -$4K
DVN icon
679
Devon Energy
DVN
$50.6B
$0 ﹤0.01%
4
-226
-98% -$5.5K
EFG icon
680
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-100
Closed -$7K
EWBC icon
681
East-West Bancorp
EWBC
$18.4B
– –
-34
Closed -$1K
FWONA icon
682
Liberty Media Series A
FWONA
$23.5B
– –
-16
Closed –
FWONK icon
683
Liberty Media Series C
FWONK
$25.6B
– –
-31
Closed -$1K
FXR icon
684
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-1,564
Closed -$41K
FXZ icon
685
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-1,423
Closed -$40K
HDB icon
686
HDFC Bank
HDB
$135B
– –
-1,016
Closed -$16K
HES
687
DELISTED
Hess
HES
– –
-500
Closed -$24K
HI
688
DELISTED
Hillenbrand
HI
– –
-200
Closed -$6K
HL icon
689
Hecla Mining
HL
$9.61B
– –
-1,000
Closed -$2K
HOLX
690
DELISTED
Hologic
HOLX
– –
-100
Closed -$4K
IONS icon
691
Ionis Pharmaceuticals
IONS
$8.99B
– –
-76
Closed -$5K
KBE icon
692
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-2,870
Closed -$97K
LBRDA icon
693
Liberty Broadband Class A
LBRDA
$4.43B
– –
-2
Closed –
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$4.43B
– –
-5
Closed –
MCO icon
695
Moody's
MCO
$89.2B
– –
-150
Closed -$15K
NBR icon
696
Nabors Industries
NBR
$1.24B
– –
-6
Closed -$2K
PAA icon
697
Plains All American Pipeline
PAA
$16.8B
– –
-546
Closed -$13K
PAYX icon
698
Paychex
PAYX
$40.7B
– –
-169
Closed -$9K
PH icon
699
Parker-Hannifin
PH
$120B
– –
-71
Closed -$7K
SJNK icon
700
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-739
Closed -$19K
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 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.