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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
+5.5%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$115M
Cap. Flow
+$28.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
HSY icon
Hershey
HSY
+$13.1M
3
XOM icon
ExxonMobil
XOM
+$7.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.16M
5
BLK icon
Blackrock
BLK
+$5.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M
4
RRC icon
Range Resources
RRC
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$52.5B
$5.65M 0.29%
60,420
+60,170
+24,068% +$5.66M
TGT icon
77
Target
TGT
$62.6B
$5.57M 0.29%
76,767
-2,135
-3% -$159K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$5.53M 0.29%
46,525
+1,935
+4% +$240K
SYY icon
79
Sysco
SYY
$39.3B
$5.5M 0.28%
134,041
– –
CINF icon
80
Cincinnati Financial
CINF
$27.7B
$5.44M 0.28%
91,916
-146
-0.2% -$8.64K
KO icon
81
Coca-Cola
KO
$354B
$5.41M 0.28%
125,975
-3,154
-2% -$134K
AXP icon
82
American Express
AXP
$238B
$5.29M 0.27%
76,018
-16
-0% -$1.16K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5M 0.26%
194,254
+17,906
+10% +$464K
PFE icon
84
Pfizer
PFE
$141B
$4.94M 0.25%
161,373
-2,061
-1% -$64.8K
MMM icon
85
3M
MMM
$89.1B
$4.59M 0.24%
36,429
-88
-0.2% -$11.3K
NVO
86
Novo Nordisk
NVO
$213B
$4.07M 0.21%
140,230
+1,950
+1% +$54K
MRK icon
87
Merck
MRK
$315B
$4.05M 0.21%
80,285
+471
+0.6% +$23.7K
BHK icon
88
BlackRock Core Bond Trust
BHK
$643M
$4M 0.21%
316,079
+10,133
+3% +$130K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$3.79M 0.2%
46,955
-100
-0.2% -$8.14K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.68M 0.19%
94,610
-1,760
-2% -$68.5K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.66M 0.19%
70,040
-13,024
-16% -$684K
UNP icon
92
Union Pacific
UNP
$174B
$3.59M 0.18%
45,851
-259
-0.6% -$22.2K
HD icon
93
Home Depot
HD
$330B
$3.28M 0.17%
24,802
-119
-0.5% -$15.1K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.18M 0.16%
393,036
+17,436
+5% +$142K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.1B
$3.17M 0.16%
53,896
+19,490
+57% +$1.17M
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.98M 0.15%
304,947
+259,030
+564% +$2.61M
UPS icon
97
United Parcel Service
UPS
$98.5B
$2.85M 0.15%
29,592
+400
+1% +$40.9K
KR icon
98
Kroger
KR
$35.3B
$2.75M 0.14%
65,867
-1,423
-2% -$55.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.67M 0.14%
13,120
-1,450
-10% -$298K
PM icon
100
Philip Morris
PM
$303B
$2.67M 0.14%
30,333
-23
-0.1% -$2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bartlett & Co held 795 positions worth $1.94B, up 6.3% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q4 2015 filing shows 31 new, 107 increased, 183 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 623,580 shares worth $24.3M. The largest sale was Alphabet (Google) Class C, an estimated $22.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 623,580 shares worth $24.3M.
  • Bartlett & Co added most to Hershey in Q4 2015, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Bartlett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $505K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2015.
  • Bartlett & Co opened 31 new positions and closed 26 in Q4 2015.
  • Bartlett & Co's portfolio value rose 6.3% quarter-over-quarter to $1.94B.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.