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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.05%
19,790
-1,355
-6% -$68K
MDLZ icon
152
Mondelez International
MDLZ
$78.1B
$889K 0.05%
19,835
– –
LM
153
DELISTED
Legg Mason, Inc.
LM
$867K 0.04%
22,101
+450
+2% +$19.3K
EOG icon
154
EOG Resources
EOG
$76.7B
$854K 0.04%
12,069
– –
DCI icon
155
Donaldson
DCI
$10.5B
$832K 0.04%
29,025
-300
-1% -$8.83K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.04%
7,573
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$814K 0.04%
123,200
+13,824
+13% +$92.2K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$796K 0.04%
26,404
+12,740
+93% +$419K
MFC icon
159
Manulife Financial
MFC
$71.5B
$794K 0.04%
53,026
– –
OPK icon
160
Opko Health
OPK
$891M
$754K 0.04%
75,000
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$752K 0.04%
53,127
+9,753
+22% +$138K
WU icon
162
Western Union
WU
$2.65B
$716K 0.04%
39,950
-1,800
-4% -$34K
NKE icon
163
Nike
NKE
$62.6B
$715K 0.04%
11,434
-200
-2% -$12.9K
COST icon
164
Costco
COST
$411B
$698K 0.04%
4,320
-100
-2% -$15.8K
PPG icon
165
PPG Industries
PPG
$26.2B
$685K 0.04%
6,936
– –
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$684K 0.04%
14,570
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$673K 0.03%
20,903
-600
-3% -$20.6K
SBUX icon
168
Starbucks
SBUX
$119B
$673K 0.03%
11,216
-200
-2% -$12.2K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$647K 0.03%
37,768
– –
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.23B
$637K 0.03%
49,652
+139
+0.3% +$1.83K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$637K 0.03%
9,376
-1,598
-15% -$104K
CTAS icon
172
Cintas
CTAS
$80.6B
$636K 0.03%
27,956
+8
+0% +$182
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.7B
$631K 0.03%
47,262
+4,767
+11% +$64.7K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$630K 0.03%
5,270
-21
-0.4% -$2.49K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.03%
8,621
– –
5 6
7
8 9

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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.