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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
-7.7%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$170M
Cap. Flow
+$8.37M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.01%
Holding
799
New
42
Increased
126
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.2M
2
GWW icon
W.W. Grainger
GWW
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$2.65M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
ABB
ABB Ltd
ABB
+$14.5M
3
TDC icon
Teradata
TDC
+$7.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.54M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$5.22M 0.29%
134,041
-1,985
-1% -$75.8K
KO icon
77
Coca-Cola
KO
$354B
$5.18M 0.28%
129,129
+2
+0% +$80
SIVB
78
DELISTED
SVB Financial Group
SIVB
$5.15M 0.28%
44,590
-120
-0.3% -$16.1K
CINF icon
79
Cincinnati Financial
CINF
$27.7B
$4.95M 0.27%
92,062
-348
-0.4% -$18.7K
PFE icon
80
Pfizer
PFE
$143B
$4.87M 0.27%
163,434
-1,684
-1% -$54K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.6M 0.25%
176,348
+4,790
+3% +$124K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.37M 0.24%
83,064
-7,838
-9% -$412K
MMM icon
83
3M
MMM
$90.3B
$4.33M 0.24%
36,517
-1,133
-3% -$139K
UNP icon
84
Union Pacific
UNP
$173B
$4.08M 0.22%
46,110
-117
-0.3% -$10.7K
BHK icon
85
BlackRock Core Bond Trust
BHK
$647M
$3.95M 0.22%
305,946
+9,988
+3% +$127K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$3.85M 0.21%
47,055
-143
-0.3% -$11.7K
MRK icon
87
Merck
MRK
$317B
$3.76M 0.21%
79,814
+3,092
+4% +$164K
NVO
88
Novo Nordisk
NVO
$216B
$3.75M 0.21%
138,280
-1,950
-1% -$55.2K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 0.2%
96,370
+903
+0.9% +$35.3K
UPS icon
90
United Parcel Service
UPS
$98.9B
$2.88M 0.16%
29,192
+2,366
+9% +$234K
HD icon
91
Home Depot
HD
$331B
$2.88M 0.16%
24,921
+90
+0.4% +$10.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.87M 0.16%
375,600
+2,064
+0.6% +$16.7K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.79M 0.15%
14,570
+2,185
+18% +$443K
CB
94
DELISTED
CHUBB CORPORATION
CB
$2.74M 0.15%
22,341
-3,320
-13% -$406K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.61M 0.14%
48,124
-3,328
-6% -$181K
STR
96
DELISTED
QUESTAR CORP
STR
$2.47M 0.14%
127,027
-2,300
-2% -$47K
KR icon
97
Kroger
KR
$35.7B
$2.43M 0.13%
67,290
+2,200
+3% +$81.6K
PM icon
98
Philip Morris
PM
$301B
$2.41M 0.13%
30,356
-13
-0% -$1.07K
BMY icon
99
Bristol-Myers Squibb
BMY
$125B
$2.23M 0.12%
37,715
-2,075
-5% -$132K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.12%
26,673
+900
+3% +$81.4K
2 3
4
5 6

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Bartlett & Co held 799 positions worth $1.82B, down 8.5% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q3 2015 filing shows 42 new, 126 increased, 132 reduced and 35 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M. The largest sale was Baxter International, an estimated $19.3M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M.
  • Bartlett & Co added most to W.W. Grainger in Q3 2015, an estimated $16.8M increase.
  • Bartlett & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.3M.
  • Bartlett & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $415K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.82B portfolio in Q3 2015.
  • Bartlett & Co opened 42 new positions and closed 35 in Q3 2015.
  • Bartlett & Co's portfolio value fell 8.5% quarter-over-quarter to $1.82B.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.