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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
+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
HSY icon
51
Hershey
HSY
$34.9B
$13.5M 0.7%
151,602
+145,826
+2,525% +$13.1M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.8M 0.66%
50,565
-45
-0.1% -$11.7K
MCD icon
53
McDonald's
MCD
$188B
$12.8M 0.66%
108,530
-1,314
-1% -$147K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.6M 0.65%
54,299
-9,759
-15% -$2.26M
FLS icon
55
Flowserve
FLS
$8.82B
$11.8M 0.61%
280,255
-3,098
-1% -$137K
NSC icon
56
Norfolk Southern
NSC
$74.5B
$9.76M 0.5%
115,316
-533
-0.5% -$45.6K
ABBV icon
57
AbbVie
ABBV
$448B
$9.72M 0.5%
164,102
-110,283
-40% -$6.35M
GE icon
58
GE Aerospace
GE
$354B
$9.12M 0.47%
61,062
-920
-1% -$131K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.3B
$9.11M 0.47%
1,114,398
+92,016
+9% +$759K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.02M 0.47%
275,625
+17,661
+7% +$608K
VAL
61
DELISTED
Valspar
VAL
$8.8M 0.45%
106,135
-600
-0.6% -$48.6K
EMR icon
62
Emerson Electric
EMR
$78.2B
$8.44M 0.44%
176,394
-300
-0.2% -$14.3K
ACN icon
63
Accenture
ACN
$85.4B
$8.43M 0.43%
80,688
+635
+0.8% +$67K
ORCL icon
64
Oracle
ORCL
$360B
$8.32M 0.43%
227,677
+45,936
+25% +$1.75M
PX
65
DELISTED
Praxair Inc
PX
$8.16M 0.42%
79,688
-1,155
-1% -$126K
LNC icon
66
Lincoln National
LNC
$7.94B
$8M 0.41%
159,206
-5,365
-3% -$281K
BLK icon
67
Blackrock
BLK
$162B
$7.97M 0.41%
23,408
+17,060
+269% +$5.8M
RRC icon
68
Range Resources
RRC
$9.01B
$7.8M 0.4%
316,825
-170,825
-35% -$5.07M
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$7.07M 0.36%
55,566
-3,989
-7% -$479K
CL icon
70
Colgate-Palmolive
CL
$73.5B
$6.89M 0.36%
103,472
-250
-0.2% -$16.6K
XRAY icon
71
Dentsply Sirona
XRAY
$2.65B
$6.82M 0.35%
112,049
-13,280
-11% -$790K
WEC icon
72
WEC Energy
WEC
$36.9B
$6.7M 0.35%
130,654
+388
+0.3% +$19.8K
JPM icon
73
JPMorgan Chase
JPM
$923B
$6.21M 0.32%
94,121
-1,311
-1% -$85.4K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$662B
$6.14M 0.32%
58,845
– –
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$5.85M 0.3%
137,823
+1,667
+1% +$73.3K
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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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.