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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
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
$776K 0.04%
37,768
-1,762
-4% -$46.2K
WU icon
152
Western Union
WU
$2.65B
$767K 0.04%
41,750
-675
-2% -$12.8K
NKE icon
153
Nike
NKE
$62.4B
$715K 0.04%
11,634
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$705K 0.04%
21,503
– –
APA icon
155
APA Corp
APA
$12.8B
$684K 0.04%
17,457
-9,249
-35% -$421K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$683K 0.04%
109,376
+2,232
+2% +$14.9K
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$670K 0.04%
14,570
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.04%
10,974
– –
MLM icon
159
Martin Marietta Materials
MLM
$33.2B
$659K 0.04%
4,335
-125
-3% -$20.2K
SBUX icon
160
Starbucks
SBUX
$118B
$649K 0.04%
11,416
-100
-0.9% -$5.6K
COST icon
161
Costco
COST
$409B
$639K 0.04%
4,420
– –
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.23B
$631K 0.03%
49,513
-1,717
-3% -$23.4K
OPK icon
163
Opko Health
OPK
$899M
$631K 0.03%
75,000
– –
HPQ icon
164
HP
HPQ
$23B
$621K 0.03%
53,365
– –
PPG icon
165
PPG Industries
PPG
$26.1B
$608K 0.03%
6,936
– –
CTAS icon
166
Cintas
CTAS
$80B
$599K 0.03%
27,948
– –
LLY icon
167
Eli Lilly
LLY
$1.03T
$597K 0.03%
7,138
-160
-2% -$13.5K
UNH icon
168
UnitedHealth
UNH
$394B
$581K 0.03%
5,007
– –
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$576K 0.03%
43,374
-270
-0.6% -$3.78K
PCAR icon
170
PACCAR
PCAR
$68.7B
$563K 0.03%
16,200
-450
-3% -$18.2K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$558K 0.03%
8,621
– –
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$553K 0.03%
5,291
– –
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.7B
$551K 0.03%
42,495
+1,134
+3% +$15.7K
SYK icon
174
Stryker
SYK
$120B
$551K 0.03%
5,855
+66
+1% +$6.54K
VT icon
175
Vanguard Total World Stock ETF
VT
$77.2B
$546K 0.03%
9,880
+258
+3% +$15.3K
5 6
7
8 9

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SS
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PMEF
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GW
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WP
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BWM
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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.