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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
+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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.11%
26,323
-150
-0.6% -$12K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.15M 0.11%
113,350
+700
+0.6% +$12.4K
CSCO icon
103
Cisco
CSCO
$441B
$2.1M 0.11%
73,573
-880
-1% -$22.6K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.07M 0.1%
52,274
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.96M 0.1%
17,695
+375
+2% +$41K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.96M 0.1%
38,075
-1,725
-4% -$82K
VFH icon
107
Vanguard Financials ETF
VFH
$13.4B
$1.92M 0.1%
41,302
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.86M 0.09%
13,764
– –
BA icon
109
Boeing
BA
$169B
$1.85M 0.09%
14,602
+200
+1% +$24.8K
STR
110
DELISTED
QUESTAR CORP
STR
$1.85M 0.09%
74,545
-51,282
-41% -$1.18M
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$1.85M 0.09%
22,310
– –
T icon
112
AT&T
T
$152B
$1.76M 0.09%
59,556
+1,083
+2% +$30K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.74M 0.09%
78,502
-4,752
-6% -$98.2K
CMCSA icon
114
Comcast
CMCSA
$85B
$1.7M 0.09%
55,626
+846
+2% +$24.3K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.69M 0.08%
19,451
+15,861
+442% +$1.35M
BNY
116
Bank of New York Mellon
BNY
$108B
$1.67M 0.08%
45,389
-875
-2% -$31.7K
HON icon
117
Honeywell
HON
$71.3B
$1.66M 0.08%
16,521
+134
+0.8% +$12.6K
LMT icon
118
Lockheed Martin
LMT
$117B
$1.58M 0.08%
7,129
-50
-0.7% -$10.8K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$1.5M 0.08%
7,247
+76
+1% +$14.9K
MO icon
120
Altria Group
MO
$124B
$1.49M 0.07%
23,827
– –
NUO
121
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.46M 0.07%
93,378
+1,425
+2% +$22K
DE icon
122
Deere & Co
DE
$161B
$1.46M 0.07%
18,922
-1,905
-9% -$149K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.45M 0.07%
111,336
+8,400
+8% +$102K
BEN icon
124
Franklin Resources
BEN
$17B
$1.41M 0.07%
36,206
-510,972
-93% -$18.1M
BF.B icon
125
Brown-Forman Class B
BF.B
$11.7B
$1.36M 0.07%
43,153
– –
3 4
5
6 7

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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.