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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.4M
2
BLK icon
Blackrock
BLK
+$18M
3
DUK icon
Duke Energy
DUK
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
ExxonMobil
XOM
+$5.35M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.7M
2
BEN icon
Franklin Resources
BEN
+$18.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$28B
$5.63M 0.28%
86,218
-5,698
-6% -$347K
JPM icon
77
JPMorgan Chase
JPM
$907B
$5.56M 0.28%
93,836
-285
-0.3% -$16.6K
MMM icon
78
3M
MMM
$83.4B
$5.18M 0.26%
37,176
+747
+2% +$96K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.03M 0.25%
190,606
-3,648
-2% -$95.2K
AXP icon
80
American Express
AXP
$242B
$4.66M 0.23%
75,818
-200
-0.3% -$11.6K
PFE icon
81
Pfizer
PFE
$143B
$4.52M 0.23%
160,839
-534
-0.3% -$15.3K
LNC icon
82
Lincoln National
LNC
$8.08B
$4.33M 0.22%
110,581
-48,625
-31% -$1.9M
BHK icon
83
BlackRock Core Bond Trust
BHK
$659M
$4.31M 0.22%
321,675
+5,596
+2% +$72.4K
MRK icon
84
Merck
MRK
$315B
$3.92M 0.2%
77,649
-2,636
-3% -$129K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$3.82M 0.19%
46,155
-800
-2% -$65.4K
NVO
86
Novo Nordisk
NVO
$223B
$3.8M 0.19%
140,230
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73M 0.19%
95,615
+1,005
+1% +$38.4K
UNP icon
88
Union Pacific
UNP
$179B
$3.67M 0.18%
46,147
+296
+0.6% +$22.9K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.43M 0.17%
65,134
-4,906
-7% -$257K
HD icon
90
Home Depot
HD
$338B
$3.3M 0.17%
24,744
-58
-0.2% -$7.23K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.19M 0.16%
391,962
-1,074
-0.3% -$8.29K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$3.19M 0.16%
55,748
+1,852
+3% +$102K
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.17M 0.16%
318,207
+13,260
+4% +$128K
UPS icon
94
United Parcel Service
UPS
$100B
$3.05M 0.15%
28,952
-640
-2% -$62.2K
PM icon
95
Philip Morris
PM
$301B
$3.04M 0.15%
30,933
+600
+2% +$55K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 0.13%
12,435
-685
-5% -$134K
KR icon
97
Kroger
KR
$36B
$2.43M 0.12%
63,592
-2,275
-3% -$87.8K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.11%
63,854
+804
+1% +$27.7K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.4B
$2.29M 0.11%
168,814
+14,654
+10% +$190K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.29M 0.11%
41,664
-3,130
-7% -$169K
2 3
4
5 6

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Bartlett & Co held 789 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2016 filing shows 20 new, 119 increased, 196 reduced and 70 closed positions. Its largest new stake was Chubb: 11,383 shares worth $1.36M. The largest sale was BAXALTA INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2016 buy was Chubb: 11,383 shares worth $1.36M.
  • Bartlett & Co added most to Bristol-Myers Squibb in Q1 2016, an estimated $23.4M increase.
  • Bartlett & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $25.7M.
  • Bartlett & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2016.
  • Bartlett & Co opened 20 new positions and closed 70 in Q1 2016.
  • Bartlett & Co's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.