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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
-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
T icon
126
AT&T
T
$160B
$1.36M 0.07%
55,196
-834
-1% -$21.2K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.07%
22,645
– –
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.07%
41,815
-47,264
-53% -$1.66M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.35M 0.07%
33,785
+1,780
+6% +$69.8K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$1.32M 0.07%
15,898
+250
+2% +$20.8K
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.3M 0.06%
85,807
+674
+0.8% +$10.4K
LM
132
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.06%
23,414
-1,500
-6% -$84.2K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.11B
$1.29M 0.06%
11,990
– –
BF.B icon
134
Brown-Forman Class B
BF.B
$12.1B
$1.25M 0.06%
43,153
– –
MBB icon
135
iShares MBS ETF
MBB
$39B
$1.24M 0.06%
11,204
-310
-3% -$34.1K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.21M 0.06%
83,708
+1,000
+1% +$14K
MO icon
137
Altria Group
MO
$121B
$1.17M 0.06%
23,427
-2,050
-8% -$109K
DD icon
138
DuPont de Nemours
DD
$18.9B
$1.16M 0.06%
9,505
+750
+9% +$89K
WMT icon
139
Walmart Inc
WMT
$870B
$1.15M 0.06%
41,877
+279
+0.7% +$7.92K
NBH
140
Neuberger Municipal Fund Inc
NBH
$307M
$1.14M 0.06%
73,538
+450
+0.6% +$7.04K
DCI icon
141
Donaldson
DCI
$10.5B
$1.13M 0.06%
29,825
– –
RTN
142
DELISTED
Raytheon Company
RTN
$1.12M 0.06%
10,285
-600
-6% -$64.5K
SCHW
143
Charles Schwab
SCHW
$175B
$1.12M 0.06%
36,688
-100
-0.3% -$2.9K
EOG icon
144
EOG Resources
EOG
$76.7B
$1.11M 0.06%
12,069
– –
OPK icon
145
Opko Health
OPK
$891M
$1.06M 0.05%
75,000
– –
WU icon
146
Western Union
WU
$2.65B
$1.04M 0.05%
49,785
-1,800
-3% -$33.5K
DUK icon
147
Duke Energy
DUK
$99.7B
$1.03M 0.05%
13,451
-250
-2% -$20.3K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$957K 0.05%
12,474
-2,400
-16% -$192K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$945K 0.05%
38,796
+3,435
+10% +$83.4K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.05%
8,140
-220
-3% -$24.9K
4 5
6
7 8

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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.