We are live on ! Find out more
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
APC
126
DELISTED
Anadarko Petroleum
APC
$1.31M 0.07%
21,686
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$9.26B
$1.31M 0.07%
12,915
-1,800
-12% -$216K
MO icon
128
Altria Group
MO
$121B
$1.3M 0.07%
23,827
+400
+2% +$21.4K
NUO
129
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.27M 0.07%
88,310
+3,843
+5% +$55.4K
BXP icon
130
Boston Properties
BXP
$10.8B
$1.25M 0.07%
10,538
-50
-0.5% -$5.98K
MBB icon
131
iShares MBS ETF
MBB
$39B
$1.22M 0.07%
11,118
+189
+2% +$20.6K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.19M 0.07%
93,496
+5,840
+7% +$80.4K
RTN
133
DELISTED
Raytheon Company
RTN
$1.18M 0.06%
10,758
+73
+0.7% +$7.63K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.11B
$1.14M 0.06%
11,990
– –
COP icon
135
ConocoPhillips
COP
$145B
$1.12M 0.06%
23,426
-625
-3% -$31.8K
NBH
136
Neuberger Municipal Fund Inc
NBH
$307M
$1.08M 0.06%
71,218
+580
+0.8% +$8.79K
SCHW
137
Charles Schwab
SCHW
$175B
$1.04M 0.06%
36,584
-524
-1% -$16.8K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.6B
$1.02M 0.06%
9,377
+1,620
+21% +$192K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.05%
21,145
+155
+0.7% +$8.31K
DD icon
140
DuPont de Nemours
DD
$18.9B
$978K 0.05%
9,110
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$957K 0.05%
47,333
+4,752
+11% +$104K
DUK icon
142
Duke Energy
DUK
$99.7B
$928K 0.05%
12,906
-143
-1% -$10.4K
LM
143
DELISTED
Legg Mason, Inc.
LM
$901K 0.05%
21,651
-500
-2% -$23.2K
ABB
144
DELISTED
ABB Ltd
ABB
$899K 0.05%
50,880
-743,840
-94% -$14.5M
EOG icon
145
EOG Resources
EOG
$76.7B
$879K 0.05%
12,069
– –
SJM icon
146
J.M. Smucker
SJM
$12.6B
$849K 0.05%
7,442
-155
-2% -$17.3K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.05%
7,573
+20
+0.3% +$2.23K
MDLZ icon
148
Mondelez International
MDLZ
$78.1B
$830K 0.05%
19,835
– –
DCI icon
149
Donaldson
DCI
$10.5B
$823K 0.05%
29,325
-500
-2% -$16.1K
MFC icon
150
Manulife Financial
MFC
$71.5B
$821K 0.05%
53,026
-270
-0.5% -$4.53K
4 5
6
7 8

Similar funds

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 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.