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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
CB icon
126
Chubb
CB
$137B
$1.36M 0.07%
+11,383
New +$1.31M
CSX icon
127
CSX Corp
CSX
$94.3B
$1.35M 0.07%
157,677
-378
-0.2% -$3.06K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.35M 0.07%
205,968
+82,768
+67% +$513K
RTN
129
DELISTED
Raytheon Company
RTN
$1.31M 0.07%
10,685
-73
-0.7% -$8.99K
BXP icon
130
Boston Properties
BXP
$11.1B
$1.29M 0.06%
10,138
-400
-4% -$47.5K
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.29M 0.06%
13,706
-1,180
-8% -$105K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.12B
$1.26M 0.06%
11,990
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$1.26M 0.06%
14,903
– –
PPT
134
Franklin Premier Income Trust
PPT
$327M
$1.25M 0.06%
263,413
-8,450
-3% -$39.5K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.24M 0.06%
59,618
+6,885
+13% +$129K
MBB icon
136
iShares MBS ETF
MBB
$39.3B
$1.21M 0.06%
11,013
-375
-3% -$40.9K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.7B
$1.2M 0.06%
10,770
+200
+2% +$20.7K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.19M 0.06%
82,869
+29,742
+56% +$407K
DD icon
139
DuPont de Nemours
DD
$18.3B
$1.17M 0.06%
9,051
– –
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.1M 0.06%
27,179
-649,659
-96% -$25.7M
IBB icon
141
iShares Biotechnology ETF
IBB
$9.23B
$1.1M 0.06%
12,615
– –
NBH
142
Neuberger Municipal Fund Inc
NBH
$309M
$1.1M 0.06%
67,609
-700
-1% -$11.3K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.05%
9,582
+250
+3% +$25.9K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.05%
33,532
+1,500
+5% +$42.4K
CERN
145
DELISTED
Cerner Corp
CERN
$998K 0.05%
18,850
-3,300
-15% -$180K
SCHW
146
Charles Schwab
SCHW
$177B
$997K 0.05%
35,564
-600
-2% -$15.8K
SJM icon
147
J.M. Smucker
SJM
$12B
$943K 0.05%
7,267
-175
-2% -$22.1K
DCI icon
148
Donaldson
DCI
$10.5B
$926K 0.05%
29,025
– –
EOG icon
149
EOG Resources
EOG
$74.5B
$876K 0.04%
12,069
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$858K 0.04%
17,715
-2,075
-10% -$92.8K
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 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.