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
+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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$819K 0.04%
7,148
-425
-6% -$47.5K
MDLZ icon
152
Mondelez International
MDLZ
$78.3B
$793K 0.04%
19,776
-59
-0.3% -$2.4K
PPG icon
153
PPG Industries
PPG
$26.2B
$772K 0.04%
6,920
-16
-0.2% -$1.57K
OPK icon
154
Opko Health
OPK
$899M
$769K 0.04%
74,000
-1,000
-1% -$9.14K
LM
155
DELISTED
Legg Mason, Inc.
LM
$766K 0.04%
22,101
– –
MFC icon
156
Manulife Financial
MFC
$72.1B
$749K 0.04%
53,026
– –
COST icon
157
Costco
COST
$417B
$746K 0.04%
4,735
+415
+10% +$62.9K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$736K 0.04%
21,478
+575
+3% +$17.8K
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$708K 0.04%
14,570
– –
NKE icon
160
Nike
NKE
$64.9B
$692K 0.03%
11,264
-170
-1% -$10.3K
SBUX icon
161
Starbucks
SBUX
$120B
$690K 0.03%
11,563
+347
+3% +$20.2K
APC
162
DELISTED
Anadarko Petroleum
APC
$689K 0.03%
14,800
-6,586
-31% -$267K
MLM icon
163
Martin Marietta Materials
MLM
$33.8B
$685K 0.03%
4,294
-41
-0.9% -$5.63K
UNH icon
164
UnitedHealth
UNH
$387B
$665K 0.03%
5,157
+150
+3% +$17.7K
SMB icon
165
VanEck Short Muni ETF
SMB
$313M
$629K 0.03%
35,715
+7,250
+25% +$128K
CTAS icon
166
Cintas
CTAS
$81.8B
$617K 0.03%
27,492
-464
-2% -$9.96K
SYK icon
167
Stryker
SYK
$123B
$617K 0.03%
5,755
-100
-2% -$9.86K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$610K 0.03%
16,630
+900
+6% +$31.2K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.03%
8,621
– –
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$603K 0.03%
35,443
-2,325
-6% -$39.1K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$595K 0.03%
43,986
-3,276
-7% -$41.3K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.03%
8,631
-745
-8% -$48.7K
GPC icon
173
Genuine Parts
GPC
$17.2B
$590K 0.03%
5,940
-10
-0.2% -$887
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$587K 0.03%
20,280
– –
COP icon
175
ConocoPhillips
COP
$140B
$577K 0.03%
14,339
-7,702
-35% -$293K
5 6
7
8 9

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 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.