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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
-7.7%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$170M
Cap. Flow
+$8.37M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.01%
Holding
799
New
42
Increased
126
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.2M
2
GWW icon
W.W. Grainger
GWW
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$2.65M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
ABB
ABB Ltd
ABB
+$14.5M
3
TDC icon
Teradata
TDC
+$7.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.54M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
701
iShares Core High Dividend ETF
HDV
$14.2B
$1K ﹤0.01%
+60
New +$870
IONS icon
702
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
28
– –
LILA icon
703
Liberty Latin America Class A
LILA
$1.49B
$1K ﹤0.01%
+69
New +$1.76K
PCG icon
704
PG&E
PCG
$39.9B
$1K ﹤0.01%
20
– –
TEX icon
705
Terex
TEX
$7.66B
$1K ﹤0.01%
37
– –
VRTS icon
706
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
IMGN
707
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
129
– –
VRTV
708
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
– –
CBF
709
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
710
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
PRE
711
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
9
– –
EGL
712
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
STRZA
713
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
15
– –
MRGE
714
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1K ﹤0.01%
85
– –
SBNY
715
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
FTR
716
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
KMI.WS
717
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
768
– –
AIG icon
718
American International
AIG
$41.5B
– –
-5
Closed –
OSG
719
Octave Specialty Group
OSG
$263M
– –
-868
Closed -$14K
ASH icon
720
Ashland
ASH
$3.13B
– –
-204
Closed -$12K
BNS icon
721
Scotiabank
BNS
$107B
– –
-105
Closed -$5K
BTO
722
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-425
Closed -$12K
CBOE icon
723
Cboe Global Markets
CBOE
$29.5B
– –
-508
Closed -$29K
CPA icon
724
Copa Holdings
CPA
$5.66B
– –
-590
Closed -$49K
ERIC icon
725
Ericsson
ERIC
$31.2B
$0 ﹤0.01%
50
– –
27 28
29
30 31

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Bartlett & Co held 799 positions worth $1.82B, down 8.5% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q3 2015 filing shows 42 new, 126 increased, 132 reduced and 35 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M. The largest sale was Baxter International, an estimated $19.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M.
  • Bartlett & Co added most to W.W. Grainger in Q3 2015, an estimated $16.8M increase.
  • Bartlett & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.3M.
  • Bartlett & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $415K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.82B portfolio in Q3 2015.
  • Bartlett & Co opened 42 new positions and closed 35 in Q3 2015.
  • Bartlett & Co's portfolio value fell 8.5% quarter-over-quarter to $1.82B.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.