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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.6B
$560K 0.03%
27,448
+1,336
+5% +$27.1K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$556K 0.03%
11,883
-38,110
-76% -$1.74M
SBUX icon
178
Starbucks
SBUX
$119B
$552K 0.03%
11,666
+2,676
+30% +$120K
LLY icon
179
Eli Lilly
LLY
$1.04T
$542K 0.03%
7,463
-200
-3% -$14.2K
SYK icon
180
Stryker
SYK
$119B
$534K 0.03%
5,789
-100
-2% -$9.31K
NEE icon
181
NextEra Energy
NEE
$186B
$517K 0.03%
19,860
– –
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.37B
$512K 0.03%
45,917
– –
NOV icon
183
NOV
NOV
$7.3B
$512K 0.03%
10,241
– –
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$496K 0.02%
8,403
+6,492
+340% +$376K
KMI icon
185
Kinder Morgan
KMI
$72.3B
$495K 0.02%
11,760
-1,027
-8% -$42.5K
JCI icon
186
Johnson Controls International
JCI
$86.9B
$485K 0.02%
9,180
-342
-4% -$17.4K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$483K 0.02%
12,444
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$101B
$480K 0.02%
36,525
+9,885
+37% +$131K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$477K 0.02%
6,345
– –
DD
190
DELISTED
Du Pont De Nemours E I
DD
$473K 0.02%
6,967
-237
-3% -$16.9K
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$459K 0.02%
5,264
-383
-7% -$25.3K
TDF
192
Templeton Dragon Fund
TDF
$270M
$458K 0.02%
18,446
-466
-2% -$11.2K
VFH icon
193
Vanguard Financials ETF
VFH
$13.3B
$458K 0.02%
9,302
– –
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$456K 0.02%
8,129
-775
-9% -$43.5K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.3B
$443K 0.02%
3,820
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.02%
14,380
-125
-0.9% -$3.7K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$125B
$437K 0.02%
17,680
– –
BX icon
198
Blackstone
BX
$150B
$428K 0.02%
11,209
-4,076
-27% -$147K
DISH
199
DELISTED
DISH Network Corp.
DISH
$422K 0.02%
6,020
-275
-4% -$20.3K
TFC icon
200
Truist Financial
TFC
$63.2B
$417K 0.02%
10,700
-100
-0.9% -$3.77K
6 7
8
9 10

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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 Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.