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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
+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
EMC
51
DELISTED
EMC CORPORATION
EMC
$14.8M 0.74%
554,050
-25,756
-4% -$653K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.6M 0.73%
338,181
-95
-0% -$3.89K
ADP icon
53
Automatic Data Processing
ADP
$102B
$14.6M 0.73%
162,490
+306
+0.2% +$25.6K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.8M 0.69%
52,415
+1,850
+4% +$450K
MCD icon
55
McDonald's
MCD
$190B
$13M 0.65%
103,105
-5,425
-5% -$648K
ACN icon
56
Accenture
ACN
$87.9B
$12.7M 0.63%
109,673
+28,985
+36% +$2.98M
FLS icon
57
Flowserve
FLS
$8.75B
$12.4M 0.62%
279,304
-951
-0.3% -$39.2K
VAL
58
DELISTED
Valspar
VAL
$11M 0.55%
102,765
-3,370
-3% -$278K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$9.47M 0.48%
1,153,392
+38,994
+3% +$303K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.44M 0.47%
272,929
-2,696
-1% -$84.5K
EMR icon
61
Emerson Electric
EMR
$78.2B
$9.43M 0.47%
173,406
-2,988
-2% -$144K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$9.43M 0.47%
113,254
-2,062
-2% -$156K
GE icon
63
GE Aerospace
GE
$364B
$9.1M 0.46%
59,700
-1,362
-2% -$192K
ABBV icon
64
AbbVie
ABBV
$450B
$8.91M 0.45%
156,051
-8,051
-5% -$449K
PX
65
DELISTED
Praxair Inc
PX
$8.91M 0.45%
77,884
-1,804
-2% -$188K
WEC icon
66
WEC Energy
WEC
$36.9B
$7.66M 0.38%
127,494
-3,160
-2% -$177K
KMB icon
67
Kimberly-Clark
KMB
$36B
$7.43M 0.37%
55,271
-295
-0.5% -$38.4K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$7.28M 0.37%
103,022
-450
-0.4% -$29.9K
XRAY icon
69
Dentsply Sirona
XRAY
$2.81B
$6.86M 0.34%
111,344
-705
-0.6% -$41.5K
TGT icon
70
Target
TGT
$63.4B
$6.3M 0.32%
76,582
-185
-0.2% -$14K
SYY icon
71
Sysco
SYY
$39.1B
$6.23M 0.31%
133,261
-780
-0.6% -$33.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$6.16M 0.31%
58,809
-36
-0.1% -$3.57K
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$6.16M 0.31%
138,180
+357
+0.3% +$15.1K
KO icon
74
Coca-Cola
KO
$351B
$5.81M 0.29%
125,175
-800
-0.6% -$34.8K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$5.74M 0.29%
61,104
+684
+1% +$61K
1 2
3
4 5

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WMSA
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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.