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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
GNW icon
726
Genworth Financial
GNW
$3.83B
– –
-900
Closed -$8K
GTE icon
727
Gran Tierra Energy
GTE
$257M
– –
-1,330
Closed -$51K
GTLS
728
DELISTED
Chart Industries
GTLS
– –
-87
Closed -$3K
HAE icon
729
Haemonetics
HAE
$3.55B
– –
-103
Closed -$4K
HOPE icon
730
Hope Bancorp
HOPE
$1.73B
– –
-214
Closed -$3K
HUBG icon
731
HUB Group
HUBG
$3.11B
– –
-254
Closed -$5K
ICUI icon
732
ICU Medical
ICUI
$3.93B
– –
-24
Closed -$2K
IDCC icon
733
InterDigital
IDCC
$6.7B
– –
-94
Closed -$5K
IIF
734
Morgan Stanley India Investment Fund
IIF
$211M
– –
-2,113
Closed -$57K
INDB icon
735
Independent Bank
INDB
$4.06B
– –
-82
Closed -$4K
IPGP icon
736
IPG Photonics
IPGP
$4.15B
– –
-110
Closed -$8K
JBHT icon
737
JB Hunt Transport Services
JBHT
$27.4B
– –
-100
Closed -$8K
JKHY icon
738
Jack Henry & Associates
JKHY
$10.4B
– –
-68
Closed -$4K
JNK icon
739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-1
Closed –
LNN icon
740
Lindsay Corp
LNN
$1.16B
– –
-51
Closed -$4K
LUMN icon
741
Lumen
LUMN
$6.9B
– –
-44
Closed -$2K
LYB icon
742
LyondellBasell Industries
LYB
$20.1B
– –
-69
Closed -$5K
MKTX icon
743
MarketAxess Holdings
MKTX
$4.01B
– –
-114
Closed -$8K
MTZ icon
744
MasTec
MTZ
$28.2B
– –
-300
Closed -$7K
NBTB icon
745
NBT Bancorp
NBTB
$2.69B
– –
-744
Closed -$20K
NGS icon
746
Natural Gas Services Group
NGS
$509M
– –
-87
Closed -$2K
NJR icon
747
New Jersey Resources
NJR
$5.94B
– –
-106
Closed -$3K
OEF icon
748
iShares S&P 100 ETF
OEF
$20.1B
– –
-46
Closed -$4K
OGS icon
749
ONE Gas
OGS
$5.04B
– –
-134
Closed -$6K
OPCH icon
750
Option Care Health
OPCH
$3.32B
– –
-125
Closed -$3K
28 29
30
31 32

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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.