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BC

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
VFC icon
51
VF Corp
VFC
$6.74B
$14M 0.7%
197,807
+2,754
+1% +$191K
ADP icon
52
Automatic Data Processing
ADP
$97.2B
$13.9M 0.69%
162,628
-14,565
-8% -$1.25M
MCD icon
53
McDonald's
MCD
$187B
$12.7M 0.63%
130,580
-4,653
-3% -$441K
TDC icon
54
Teradata
TDC
$2.64B
$12.2M 0.6%
275,778
+1,147
+0.4% +$50.2K
NSC icon
55
Norfolk Southern
NSC
$74.3B
$12.1M 0.6%
117,368
-1,518
-1% -$162K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.6M 0.57%
41,695
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.5M 0.57%
104,486
+12,460
+14% +$1.36M
EMR icon
58
Emerson Electric
EMR
$78.2B
$10.2M 0.5%
179,434
-1,713
-0.9% -$99.6K
LNC icon
59
Lincoln National
LNC
$7.97B
$10.1M 0.5%
175,061
-11,215
-6% -$626K
PX
60
DELISTED
Praxair Inc
PX
$9.83M 0.49%
81,417
+7
+0% +$876
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.79M 0.49%
239,452
-5,855
-2% -$238K
VAL
62
DELISTED
Valspar
VAL
$9M 0.45%
107,135
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.3B
$7.86M 0.39%
934,722
+97,770
+12% +$818K
GE icon
64
GE Aerospace
GE
$354B
$7.57M 0.38%
63,656
-2,409
-4% -$287K
CL icon
65
Colgate-Palmolive
CL
$73.3B
$7.24M 0.36%
104,462
-314
-0.3% -$21.7K
ACN icon
66
Accenture
ACN
$85.7B
$7.22M 0.36%
77,058
+2,630
+4% +$235K
ORCL icon
67
Oracle
ORCL
$362B
$7.12M 0.35%
165,099
+3,756
+2% +$163K
TGT icon
68
Target
TGT
$62.6B
$6.66M 0.33%
81,137
-1,924
-2% -$149K
XRAY icon
69
Dentsply Sirona
XRAY
$2.66B
$6.6M 0.33%
129,684
-17,473
-12% -$901K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$6.49M 0.32%
60,595
-2,267
-4% -$250K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$661B
$6.28M 0.31%
58,530
+1,550
+3% +$166K
WEC icon
72
WEC Energy
WEC
$37B
$6.26M 0.31%
126,459
-2,840
-2% -$149K
JPM icon
73
JPMorgan Chase
JPM
$926B
$5.99M 0.3%
98,889
-2,970
-3% -$176K
AXP icon
74
American Express
AXP
$238B
$5.99M 0.3%
76,614
-40
-0.1% -$3.32K
MMM icon
75
3M
MMM
$89.1B
$5.62M 0.28%
40,750
-778
-2% -$107K
1 2
3
4 5

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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 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.