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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
-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
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.22M 0.11%
113,950
+3,700
+3% +$71.9K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.11%
26,013
-1,200
-4% -$95.6K
BA icon
103
Boeing
BA
$164B
$2.15M 0.11%
14,332
-242
-2% -$35.2K
CSCO icon
104
Cisco
CSCO
$442B
$2.15M 0.11%
77,985
-550
-0.7% -$15.5K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$2.12M 0.11%
22,930
-820
-3% -$73.4K
RIO icon
106
Rio Tinto
RIO
$150B
$2M 0.1%
48,218
-205,792
-81% -$9.3M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.97M 0.1%
52,274
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.3B
$1.93M 0.1%
127,976
+7,730
+6% +$115K
PNC icon
109
PNC Financial Services
PNC
$101B
$1.92M 0.1%
20,539
-79
-0.4% -$7.13K
APA icon
110
APA Corp
APA
$12.8B
$1.9M 0.09%
31,436
-72,072
-70% -$4.54M
BNY
111
Bank of New York Mellon
BNY
$110B
$1.87M 0.09%
46,364
-2,645
-5% -$103K
APC
112
DELISTED
Anadarko Petroleum
APC
$1.8M 0.09%
21,686
– –
CSX icon
113
CSX Corp
CSX
$92.8B
$1.78M 0.09%
161,505
-1,200
-0.7% -$13.8K
HON icon
114
Honeywell
HON
$73.8B
$1.75M 0.09%
18,723
-223
-1% -$20.4K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.75M 0.09%
13,764
– –
CERN
116
DELISTED
Cerner Corp
CERN
$1.74M 0.09%
23,700
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.26B
$1.69M 0.08%
14,715
-3,765
-20% -$415K
PPT
118
Franklin Premier Income Trust
PPT
$328M
$1.65M 0.08%
313,014
-8,237
-3% -$43.1K
BXP icon
119
Boston Properties
BXP
$10.8B
$1.59M 0.08%
11,288
-200
-2% -$27.9K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$886B
$1.56M 0.08%
7,516
+1,675
+29% +$348K
COP icon
121
ConocoPhillips
COP
$145B
$1.5M 0.07%
24,091
-100
-0.4% -$6.47K
LMT icon
122
Lockheed Martin
LMT
$119B
$1.48M 0.07%
7,269
-100
-1% -$19.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 0.07%
69,822
-600
-0.9% -$12.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.1B
$1.44M 0.07%
22,456
-2,346
-9% -$148K
CMCSA icon
125
Comcast
CMCSA
$84B
$1.42M 0.07%
50,190
-48
-0.1% -$1.38K
3 4
5
6 7

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SS
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PMEF
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CC
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GW
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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.