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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
BRKR icon
701
Bruker
BRKR
$9.09B
– –
-334
Closed -$7K
BWA icon
702
BorgWarner
BWA
$13.2B
– –
-227
Closed -$11K
CAKE icon
703
Cheesecake Factory
CAKE
$4.26B
– –
-91
Closed -$5K
CHEF icon
704
Chefs' Warehouse
CHEF
$3.83B
– –
-106
Closed -$2K
CHH icon
705
Choice Hotels
CHH
$4.91B
– –
-54
Closed -$3K
CMC icon
706
Commercial Metals
CMC
$7.53B
– –
-237
Closed -$4K
CNS icon
707
Cohen & Steers
CNS
$4.13B
– –
-128
Closed -$5K
CP icon
708
Canadian Pacific Kansas City
CP
$81.1B
– –
-500
Closed -$19K
CRVL icon
709
CorVel
CRVL
$3.01B
– –
-93
Closed -$1K
CVLT icon
710
Commault Systems
CVLT
$5.81B
– –
-79
Closed -$4K
DAR icon
711
Darling Ingredients
DAR
$10.3B
– –
-154
Closed -$3K
DBI icon
712
Designer Brands
DBI
$293M
– –
-149
Closed -$6K
DG icon
713
Dollar General
DG
$26.5B
– –
-150
Closed -$11K
DORM icon
714
Dorman Products
DORM
$4.03B
– –
-100
Closed -$5K
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.64B
– –
-206
Closed -$3K
ECPG icon
716
Encore Capital Group
ECPG
$1.89B
– –
-154
Closed -$7K
EGBN icon
717
Eagle Bancorp
EGBN
$822M
– –
-66
Closed -$2K
EQNR icon
718
Equinor
EQNR
$95B
– –
-2,050
Closed -$36K
ESE icon
719
ESCO Technologies
ESE
$8.44B
– –
-85
Closed -$3K
FDD icon
720
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
– –
-2,265
Closed -$30K
FELE icon
721
Franklin Electric
FELE
$4.62B
– –
-130
Closed -$5K
FET icon
722
Forum Energy Technologies
FET
$654M
– –
-10
Closed -$4K
FFIN icon
723
First Financial Bankshares
FFIN
$4.97B
– –
-124
Closed -$2K
FLO icon
724
Flowers Foods
FLO
$1.75B
– –
-160
Closed -$3K
GEOS icon
725
Geospace Technologies
GEOS
$91.8M
– –
-74
Closed -$2K
27 28
29
30 31

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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.