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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.4B
$2.07M 0.11%
151,012
+9,616
+7% +$141K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.04M 0.11%
41,030
+4,677
+13% +$247K
CSCO icon
103
Cisco
CSCO
$442B
$2M 0.11%
76,253
-950
-1% -$25.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.99M 0.11%
55,919
+3,384
+6% +$130K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.1B
$1.97M 0.11%
34,406
+12,575
+58% +$776K
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$1.94M 0.11%
112,050
+650
+0.6% +$11.4K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.94M 0.11%
52,274
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.3B
$1.91M 0.1%
41,302
– –
BLK icon
109
Blackrock
BLK
$163B
$1.89M 0.1%
6,348
+6,222
+4,938% +$2.01M
BA icon
110
Boeing
BA
$164B
$1.87M 0.1%
14,252
-30
-0.2% -$4.16K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$1.85M 0.1%
22,630
– –
BNY
112
Bank of New York Mellon
BNY
$110B
$1.81M 0.1%
46,264
– –
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.67M 0.09%
13,764
– –
DE icon
114
Deere & Co
DE
$164B
$1.64M 0.09%
22,177
-4,295
-16% -$378K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.57M 0.09%
79,660
+9,538
+14% +$196K
LMT icon
116
Lockheed Martin
LMT
$119B
$1.49M 0.08%
7,204
-65
-0.9% -$13.2K
HON icon
117
Honeywell
HON
$73.6B
$1.48M 0.08%
17,354
-752
-4% -$68.4K
T icon
118
AT&T
T
$160B
$1.47M 0.08%
59,885
+6,291
+12% +$160K
CSX icon
119
CSX Corp
CSX
$92.5B
$1.42M 0.08%
158,055
-1,500
-0.9% -$14.7K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$886B
$1.39M 0.08%
7,216
+175
+2% +$35.7K
PPT
121
Franklin Premier Income Trust
PPT
$329M
$1.38M 0.08%
282,438
-12,600
-4% -$63K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.1B
$1.34M 0.07%
43,153
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$1.34M 0.07%
15,003
-5,536
-27% -$521K
CMCSA icon
124
Comcast
CMCSA
$84.3B
$1.33M 0.07%
46,940
– –
CERN
125
DELISTED
Cerner Corp
CERN
$1.33M 0.07%
22,150
– –
3 4
5
6 7

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PMEF
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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.