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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
IJT icon
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-60
Closed -$4K
LBRDA icon
727
Liberty Broadband Class A
LBRDA
$4.35B
$0 ﹤0.01%
2
– –
LBRDK icon
728
Liberty Broadband Class C
LBRDK
$4.35B
$0 ﹤0.01%
5
– –
MSI icon
729
Motorola Solutions
MSI
$67.3B
– –
-171
Closed -$12K
OKE icon
730
Oneok
OKE
$58.6B
– –
-500
Closed -$16K
OVV icon
731
Ovintiv
OVV
$17.5B
– –
-280
Closed -$9K
PBR icon
732
Petrobras
PBR
$123B
$0 ﹤0.01%
100
-1,000
-91% -$4.87K
SR icon
733
Spire
SR
$4.84B
– –
-200
Closed -$11K
TRN icon
734
Trinity Industries
TRN
$2.91B
– –
-556
Closed -$9K
TT icon
735
Trane Technologies
TT
$105B
– –
-43
Closed -$2K
UAL icon
736
United Airlines
UAL
$36.6B
– –
-200
Closed -$11K
VSS icon
737
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-67
Closed -$6K
XRX icon
738
Xerox
XRX
$335M
$0 ﹤0.01%
+3
New +$81
AIG.WS
739
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GM.WS.B
740
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
CCUR
741
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
LVNTA
742
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
TLN
743
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
49
– –
GM.WS.A
744
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
– –
CRC
745
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
HUB.A
746
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-200
Closed -$22K
SIAL
747
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,635
Closed -$505K
HCBK
748
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-500
Closed -$5K
SQBK
749
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-4,436
Closed -$114K
GMK
750
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-1,320
Closed -$74K
27 28 29
30
31

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SS
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PMEF
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CC
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GW
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WP
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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.