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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
-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
EWC icon
726
iShares MSCI Canada ETF
EWC
$6.06B
– –
-490
Closed -$13K
FWONA icon
727
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
16
– –
HHH icon
728
Howard Hughes
HHH
$3.96B
– –
-1,264
Closed -$173K
LBRDA icon
729
Liberty Broadband Class A
LBRDA
$4.36B
$0 ﹤0.01%
2
– –
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.36B
$0 ﹤0.01%
5
– –
LCNB icon
731
LCNB Corp
LCNB
$279M
– –
-200
Closed -$3K
MCHP icon
732
Microchip Technology
MCHP
$46.2B
– –
-200
Closed -$5K
MEOH icon
733
Methanex
MEOH
$4.37B
– –
-1,100
Closed -$61K
PTY icon
734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-594
Closed -$9K
SHV icon
735
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,481
Closed -$163K
SHY icon
736
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-225
Closed -$19K
TCOM icon
737
Trip.com Group
TCOM
$26.8B
– –
-400
Closed -$15K
TS icon
738
Tenaris
TS
$29.4B
– –
-163
Closed -$4K
VIV icon
739
Telefônica Brasil
VIV
$22.4B
– –
-3,150
Closed -$44K
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-200
Closed -$11K
AIG.WS
741
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
MLPI
742
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-850
Closed -$30K
GMO
743
DELISTED
General Moly, Inc.
GMO
– –
-10,000
Closed -$7K
GM.WS.B
744
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300
Closed -$15K
CCUR
746
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
LVNTA
747
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
TLN
748
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
49
– –
GM.WS.A
749
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
– –
CRC
750
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
27 28 29
30
31

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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 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.