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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
-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
ADP icon
51
Automatic Data Processing
ADP
$97.5B
$13M 0.72%
162,382
+449
+0.3% +$36K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.6M 0.69%
50,610
+122
+0.2% +$32.3K
ITW icon
53
Illinois Tool Works
ITW
$79B
$12.5M 0.69%
152,037
-2,085
-1% -$182K
FLS icon
54
Flowserve
FLS
$8.79B
$11.7M 0.64%
283,353
+668
+0.2% +$30.6K
MCD icon
55
McDonald's
MCD
$188B
$10.8M 0.59%
109,844
-8,433
-7% -$821K
NSC icon
56
Norfolk Southern
NSC
$74.7B
$8.85M 0.49%
115,849
-142
-0.1% -$11.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.54M 0.47%
257,964
+2,664
+1% +$96.8K
PX
58
DELISTED
Praxair Inc
PX
$8.23M 0.45%
80,843
-25
-0% -$2.76K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.4B
$7.9M 0.43%
1,022,382
+20,532
+2% +$169K
ACN icon
60
Accenture
ACN
$85.9B
$7.87M 0.43%
80,053
+1,700
+2% +$169K
LNC icon
61
Lincoln National
LNC
$7.98B
$7.81M 0.43%
164,571
-3,120
-2% -$167K
EMR icon
62
Emerson Electric
EMR
$78.2B
$7.8M 0.43%
176,694
-1,750
-1% -$86.1K
VAL
63
DELISTED
Valspar
VAL
$7.67M 0.42%
106,735
– –
GE icon
64
GE Aerospace
GE
$357B
$7.49M 0.41%
61,982
-675
-1% -$82.7K
WEC icon
65
WEC Energy
WEC
$36.9B
$6.8M 0.37%
130,266
+547
+0.4% +$26.6K
CL icon
66
Colgate-Palmolive
CL
$73.4B
$6.58M 0.36%
103,722
+190
+0.2% +$12.4K
ORCL icon
67
Oracle
ORCL
$363B
$6.56M 0.36%
181,741
+10,206
+6% +$392K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$6.49M 0.36%
59,555
+815
+1% +$89.8K
XRAY icon
69
Dentsply Sirona
XRAY
$2.65B
$6.34M 0.35%
125,329
-3,080
-2% -$164K
TGT icon
70
Target
TGT
$62.8B
$6.21M 0.34%
78,902
-454
-0.6% -$36.2K
CNQ icon
71
Canadian Natural Resources
CNQ
$95.3B
$6.15M 0.34%
654,440
-594,165
-48% -$6.54M
JPM icon
72
JPMorgan Chase
JPM
$926B
$5.82M 0.32%
95,432
-1,202
-1% -$78.7K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$663B
$5.81M 0.32%
58,845
+565
+1% +$59.3K
AXP icon
74
American Express
AXP
$238B
$5.64M 0.31%
76,034
-100
-0.1% -$7.69K
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$5.49M 0.3%
136,156
+20,796
+18% +$852K
1 2
3
4 5

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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.