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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$5.58M 0.28%
43,935
+1,255
+3% +$150K
KO icon
77
Coca-Cola
KO
$354B
$5.47M 0.27%
134,824
-1,132
-0.8% -$47.3K
PFE icon
78
Pfizer
PFE
$141B
$5.46M 0.27%
165,268
-1,272
-0.8% -$40.4K
UNP icon
79
Union Pacific
UNP
$174B
$5.29M 0.26%
48,851
-100
-0.2% -$11.7K
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$5.24M 0.26%
111,982
+59,992
+115% +$2.81M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.17M 0.26%
97,932
-6,678
-6% -$352K
CINF icon
82
Cincinnati Financial
CINF
$27.7B
$5.11M 0.25%
95,858
-9,676
-9% -$507K
SYY icon
83
Sysco
SYY
$39.3B
$5.1M 0.25%
135,076
-1,650
-1% -$65K
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$4.6M 0.23%
496
-344
-41% -$3.48M
MRK icon
85
Merck
MRK
$315B
$4.17M 0.21%
75,942
-1,321
-2% -$74.8K
BHK icon
86
BlackRock Core Bond Trust
BHK
$643M
$4.08M 0.2%
295,360
+18,055
+7% +$246K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.82M 0.19%
95,327
+3,390
+4% +$135K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.79M 0.19%
143,398
+25,612
+22% +$675K
NVO
89
Novo Nordisk
NVO
$213B
$3.76M 0.19%
140,830
-650
-0.5% -$15K
STR
90
DELISTED
QUESTAR CORP
STR
$3.12M 0.16%
130,917
-1,682
-1% -$41K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$3M 0.15%
362,862
+5,916
+2% +$48.7K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.91M 0.14%
52,602
-1,738
-3% -$95.8K
HD icon
93
Home Depot
HD
$330B
$2.9M 0.14%
25,566
-645
-2% -$71.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$2.76M 0.14%
42,809
-133
-0.3% -$8.33K
DE icon
95
Deere & Co
DE
$164B
$2.76M 0.14%
31,481
+415
+1% +$36.8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.69M 0.13%
13,010
-1,495
-10% -$309K
KR icon
97
Kroger
KR
$35.3B
$2.6M 0.13%
67,742
-1,658
-2% -$59.2K
CB
98
DELISTED
CHUBB CORPORATION
CB
$2.58M 0.13%
25,571
-195
-0.8% -$19.7K
UPS icon
99
United Parcel Service
UPS
$98.5B
$2.55M 0.13%
26,282
+2,775
+12% +$285K
PM icon
100
Philip Morris
PM
$303B
$2.22M 0.11%
29,519
-900
-3% -$73K
2 3
4
5 6

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.