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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
+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
EWBC icon
701
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
34
– –
EWM icon
702
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
EWS icon
703
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
63
– –
FWONK icon
704
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
31
– –
HDV
705
iShares Core High Dividend ETF
HDV
$14.2B
$1K ﹤0.01%
60
– –
IWO icon
706
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1K ﹤0.01%
+10
New +$1.42K
PCG icon
707
PG&E
PCG
$39.9B
$1K ﹤0.01%
20
– –
TEX icon
708
Terex
TEX
$7.66B
$1K ﹤0.01%
37
– –
VRTS icon
709
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
VRTV
710
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
– –
TIME
711
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
81
-170
-68% -$2.92K
CBF
712
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
713
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
38
+11
+41% +$403
PRE
714
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
9
– –
EGL
715
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
STRZA
716
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
15
– –
FTR
717
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
AAL icon
718
American Airlines Group
AAL
$9.78B
– –
-500
Closed -$19K
ATEC icon
719
Alphatec Holdings
ATEC
$1.24B
– –
-187
Closed -$1K
CHN
720
DELISTED
China Fund
CHN
– –
-628
Closed -$10K
ERIC icon
721
Ericsson
ERIC
$31.2B
$0 ﹤0.01%
50
– –
FCX icon
722
Freeport-McMoran
FCX
$93.4B
– –
-2,000
Closed -$19K
FLR icon
723
Fluor
FLR
$7.21B
– –
-100
Closed -$4K
FWONA icon
724
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
16
– –
HIW icon
725
Highwoods Properties
HIW
$3.58B
– –
-1,000
Closed -$39K
27 28
29
30 31

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PMEF
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CC
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GW
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BWM
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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.