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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
PNC icon
126
PNC Financial Services
PNC
$101B
$1.42M 0.07%
14,903
-100
-0.7% -$9.29K
NUO
127
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.4M 0.07%
91,953
+3,643
+4% +$53.8K
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.68B
$1.39M 0.07%
14,886
+14,325
+2,553% +$1.35M
MO icon
129
Altria Group
MO
$121B
$1.39M 0.07%
23,827
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$12.1B
$1.37M 0.07%
43,153
– –
CSX icon
131
CSX Corp
CSX
$92.8B
$1.37M 0.07%
158,055
– –
PPT
132
Franklin Premier Income Trust
PPT
$328M
$1.35M 0.07%
271,863
-10,575
-4% -$52.5K
BXP icon
133
Boston Properties
BXP
$10.8B
$1.34M 0.07%
10,538
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.34M 0.07%
102,936
+9,440
+10% +$126K
RTN
135
DELISTED
Raytheon Company
RTN
$1.34M 0.07%
10,758
– –
CERN
136
DELISTED
Cerner Corp
CERN
$1.33M 0.07%
22,150
– –
MBB icon
137
iShares MBS ETF
MBB
$39B
$1.23M 0.06%
11,388
+270
+2% +$29.4K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.11B
$1.21M 0.06%
11,990
– –
SCHW
139
Charles Schwab
SCHW
$175B
$1.19M 0.06%
36,164
-420
-1% -$13.3K
DD icon
140
DuPont de Nemours
DD
$18.9B
$1.18M 0.06%
9,051
-59
-0.6% -$7.57K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$1.17M 0.06%
10,570
+8,290
+364% +$940K
NBH
142
Neuberger Municipal Fund Inc
NBH
$307M
$1.07M 0.06%
68,309
-2,909
-4% -$45.1K
CNQ icon
143
Canadian Natural Resources
CNQ
$95.5B
$1.06M 0.05%
100,844
-553,596
-85% -$6.18M
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.6B
$1.05M 0.05%
9,332
-45
-0.5% -$5.19K
APC
145
DELISTED
Anadarko Petroleum
APC
$1.04M 0.05%
21,386
-300
-1% -$18.4K
COP icon
146
ConocoPhillips
COP
$145B
$1.03M 0.05%
22,041
-1,385
-6% -$72.4K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.03M 0.05%
52,733
+5,400
+11% +$113K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$962K 0.05%
32,032
+31,160
+3,573% +$951K
DUK icon
149
Duke Energy
DUK
$99.7B
$921K 0.05%
12,906
– –
SJM icon
150
J.M. Smucker
SJM
$12.6B
$918K 0.05%
7,442
– –
4 5
6
7 8

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PMEF
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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.