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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
-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
INVX
776
Innovex International
INVX
$1.9B
– –
-22
Closed -$2K
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
– –
-41
Closed -$3K
NTG
778
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-98
Closed -$27K
TGH
779
DELISTED
Textainer Group Holdings limited
TGH
– –
-200
Closed -$7K
BNSO
780
DELISTED
Bonso Electronic International
BNSO
– –
-250
Closed –
ATCO
781
DELISTED
Atlas Corp.
ATCO
– –
-800
Closed -$14K
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-224
Closed -$4K
COHR
783
DELISTED
Coherent Inc
COHR
– –
-42
Closed -$3K
COR
784
DELISTED
Coresite Realty Corporation
COR
– –
-124
Closed -$5K
ALXN
785
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-150
Closed -$28K
CMD
786
DELISTED
Cantel Medical Corporation
CMD
– –
-87
Closed -$4K
AIG.WS
787
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-7
-78% -$159
TIF
788
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
PER
789
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
+3
New +$21
MLNX
790
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-124
Closed -$5K
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150
Closed -$13K
CRR
792
DELISTED
Carbo Ceramics Inc.
CRR
– –
-59
Closed -$2K
VSI
793
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-89
Closed -$4K
BID
794
DELISTED
Sotheby's
BID
– –
-65
Closed -$3K
GM.WS.B
795
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
HF
796
DELISTED
HFF Inc.
HF
– –
-107
Closed -$4K
SYNT
797
DELISTED
Syntel Inc
SYNT
– –
-140
Closed -$6K
ILG
798
DELISTED
ILG, Inc Common Stock
ILG
– –
-126
Closed -$3K
CCUR
799
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
+55
New +$360
CCC
800
DELISTED
Calgon Carbon Corp
CCC
– –
-186
Closed -$4K
30 31
32
33 34

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PMEF
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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.