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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
ORA icon
751
Ormat Technologies
ORA
$6.38B
– –
-200
Closed -$5K
OXY icon
752
Occidental Petroleum
OXY
$57.2B
– –
-100
Closed -$8K
PDT
753
John Hancock Premium Dividend Fund
PDT
$635M
– –
-200
Closed -$3K
RES icon
754
RPC Inc
RES
$1.33B
– –
-111
Closed -$1K
ROP icon
755
Roper Technologies
ROP
$34B
– –
-27
Closed -$4K
RWO icon
756
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-81
Closed -$4K
SKT icon
757
Tanger
SKT
$4.76B
– –
-116
Closed -$4K
SYNA icon
758
Synaptics
SYNA
$4.71B
– –
-27
Closed -$2K
TCBI icon
759
Texas Capital Bancshares
TCBI
$4.49B
– –
-74
Closed -$4K
TECH icon
760
Bio-Techne
TECH
$11.2B
– –
-96
Closed -$2K
THRM icon
761
Gentherm
THRM
$1.11B
– –
-831
Closed -$30K
TISI icon
762
Team
TISI
$76.3M
– –
-10
Closed -$4K
TMP icon
763
Tompkins Financial
TMP
$1.34B
– –
-26
Closed -$1K
TNC icon
764
Tennant Co
TNC
$1.47B
– –
-87
Closed -$6K
TRMK icon
765
Trustmark
TRMK
$2.71B
– –
-105
Closed -$3K
UI icon
766
Ubiquiti
UI
$32.5B
– –
-176
Closed -$5K
UMBF icon
767
UMB Financial
UMBF
$10.7B
– –
-65
Closed -$4K
UNF icon
768
Unifirst Corp
UNF
$5.25B
– –
-60
Closed -$7K
WEX icon
769
WEX
WEX
$5.4B
– –
-62
Closed -$6K
WSBC icon
770
WesBanco
WSBC
$3.93B
– –
-41
Closed -$1K
WST icon
771
West Pharmaceutical
WST
$25.3B
– –
-169
Closed -$9K
WTS icon
772
Watts Water Technologies
WTS
$11.4B
– –
-66
Closed -$4K
WWW icon
773
Wolverine World Wide
WWW
$1.61B
– –
-188
Closed -$6K
XHS icon
774
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-240
Closed -$13K
TBRG
775
DELISTED
TruBridge
TBRG
– –
-79
Closed -$5K
29 30
31
32 33

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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 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.