We are live on ! Find out more
BC

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
STX icon
701
Seagate
STX
$178B
– –
-62
Closed -$2K
SU icon
702
Suncor Energy
SU
$73.7B
– –
-5,500
Closed -$142K
TGNA
703
DELISTED
TEGNA Inc
TGNA
– –
-781
Closed -$13K
TOTL icon
704
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-430
Closed -$21K
TXT icon
705
Textron
TXT
$15.9B
– –
-300
Closed -$13K
VRTX icon
706
Vertex Pharmaceuticals
VRTX
$123B
– –
-22
Closed -$3K
VRTS icon
707
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
5
– –
XRX icon
708
Xerox
XRX
$362M
$0 ﹤0.01%
3
– –
GAP
709
The Gap Inc
GAP
$7.33B
– –
-200
Closed -$5K
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
JOYY
711
JOYY Inc
JOYY
$3.53B
– –
-935
Closed -$58K
IMGN
712
DELISTED
Immunogen Inc
IMGN
– –
-129
Closed -$2K
RAD
713
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$4K
FRC
714
DELISTED
First Republic Bank
FRC
– –
-29
Closed -$2K
POLY
715
DELISTED
Plantronics, Inc.
POLY
– –
-125
Closed -$6K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200
Closed -$10K
NXQ
717
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-704
Closed -$10K
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$5K
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-550
Closed -$56K
AVP
721
DELISTED
Avon Products, Inc.
AVP
– –
-2,402
Closed -$10K
WP
722
DELISTED
Worldpay, Inc.
WP
– –
-39
Closed -$2K
GM.WS.B
723
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
RDC
724
DELISTED
Rowan Companies Plc
RDC
– –
-150
Closed -$3K
CCUR
725
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
26 27 28
29
30

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.