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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
+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
LVNTA
726
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10
Closed –
CCP
727
DELISTED
Care Capital Properties, Inc.
CCP
– –
-60
Closed -$2K
TLN
728
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
49
– –
BBRC
729
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-1,889
Closed -$27K
GM.WS.A
730
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
– –
CRC
731
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-5
-83% -$59
ADT
732
DELISTED
ADT Corp
ADT
– –
-511
Closed -$17K
IBDA
733
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-21
Closed -$2K
HNT
734
DELISTED
HEALTH NET INC
HNT
– –
-355
Closed -$24K
PRE
735
DELISTED
PARTNERRE LTD
PRE
– –
-9
Closed -$1K
BRCM
736
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-79
Closed -$5K
PCP
737
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-54,299
Closed -$12.6M
OUBS
738
DELISTED
USB AG (NEW)
OUBS
– –
-106
Closed -$2K
STRZA
739
DELISTED
Starz - Series A
STRZA
– –
-15
Closed -$1K
FNM
740
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
ATVI
741
DELISTED
Activision Blizzard
ATVI
– –
-61
Closed -$2K
SBNY
742
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$2K
CBB
743
DELISTED
Cincinnati Bell Inc.
CBB
– –
-300
Closed -$5K
KMI.WS
744
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
640
– –
XLKS
745
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-1,040
Closed -$54K
ETP
746
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,000
Closed -$34K
CB
747
DELISTED
CHUBB CORPORATION
CB
– –
-19,689
Closed -$2.61M
GCI
748
DELISTED
Gannett Co., Inc
GCI
– –
-250
Closed -$4K
ENCO
749
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
POM
750
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,500
Closed -$39K
26 27 28 29
30

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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 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.