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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$2.61M 0.13%
19,689
-2,652
-12% -$343K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$2.59M 0.13%
37,595
-120
-0.3% -$7.93K
STR
103
DELISTED
QUESTAR CORP
STR
$2.45M 0.13%
125,827
-1,200
-0.9% -$23.5K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.4M 0.12%
44,794
-3,330
-7% -$180K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.31M 0.12%
63,050
+7,131
+13% +$267K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.12%
26,473
-200
-0.7% -$17K
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.3B
$2.12M 0.11%
154,160
+3,148
+2% +$45.1K
BA icon
108
Boeing
BA
$164B
$2.08M 0.11%
14,402
+150
+1% +$21.6K
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.08M 0.11%
112,650
+600
+0.5% +$10.7K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.04M 0.11%
52,274
– –
CSCO icon
111
Cisco
CSCO
$442B
$2.02M 0.1%
74,453
-1,800
-2% -$49.7K
VFH icon
112
Vanguard Financials ETF
VFH
$13.3B
$2M 0.1%
41,302
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.94M 0.1%
39,800
-1,230
-3% -$62.8K
BNY
114
Bank of New York Mellon
BNY
$110B
$1.91M 0.1%
46,264
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.1%
17,320
+16,339
+1,666% +$1.78M
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.5B
$1.87M 0.1%
22,310
-320
-1% -$27.4K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.78M 0.09%
83,254
+3,594
+5% +$77.4K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.78M 0.09%
13,764
– –
DE icon
119
Deere & Co
DE
$164B
$1.59M 0.08%
20,827
-1,350
-6% -$104K
LMT icon
120
Lockheed Martin
LMT
$119B
$1.56M 0.08%
7,179
-25
-0.3% -$5.42K
CMCSA icon
121
Comcast
CMCSA
$84B
$1.55M 0.08%
54,780
+7,840
+17% +$236K
HON icon
122
Honeywell
HON
$73.8B
$1.52M 0.08%
16,387
-967
-6% -$88.7K
T icon
123
AT&T
T
$160B
$1.52M 0.08%
58,473
-1,412
-2% -$35.8K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$886B
$1.47M 0.08%
7,171
-45
-0.6% -$9.3K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.26B
$1.42M 0.07%
12,615
-300
-2% -$32.6K
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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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.