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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
-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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.44B
$544K 0.03%
15,280
-1,116
-7% -$45.1K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$536K 0.03%
15,930
– –
TTE icon
178
TotalEnergies
TTE
$189B
$533K 0.03%
11,920
– –
HSY icon
179
Hershey
HSY
$35B
$531K 0.03%
5,776
+1,856
+47% +$169K
WMT icon
180
Walmart Inc
WMT
$870B
$529K 0.03%
24,465
-16,512
-40% -$379K
MDT icon
181
Medtronic
MDT
$105B
$526K 0.03%
7,859
-250
-3% -$18.4K
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
$505K 0.03%
3,635
-500
-12% -$69.8K
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$498K 0.03%
109
-313
-74% -$1.94M
GPC icon
184
Genuine Parts
GPC
$16.6B
$493K 0.03%
5,950
– –
GIS icon
185
General Mills
GIS
$19.7B
$488K 0.03%
8,693
-488
-5% -$28K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$482K 0.03%
16,900
+475
+3% +$14.2K
NEE icon
187
NextEra Energy
NEE
$186B
$476K 0.03%
19,512
-400
-2% -$10.2K
ZBH icon
188
Zimmer Biomet
ZBH
$17.2B
$473K 0.03%
5,190
-86
-2% -$8.62K
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.16B
$466K 0.03%
7,205
-180
-2% -$13.1K
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.37B
$453K 0.02%
45,917
– –
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$435K 0.02%
7,595
-460
-6% -$26.3K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$426K 0.02%
2,425
+1,675
+223% +$312K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$418K 0.02%
13,664
+1,220
+10% +$41.1K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$125B
$411K 0.02%
17,680
– –
BF.A icon
195
Brown-Forman Class A
BF.A
$12.3B
$409K 0.02%
9,563
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.3B
$406K 0.02%
3,790
-30
-0.8% -$3.41K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$395K 0.02%
6,345
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$393K 0.02%
14,380
– –
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$392K 0.02%
3,895
– –
TFC icon
200
Truist Financial
TFC
$63.2B
$391K 0.02%
10,985
– –
6 7
8
9 10

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PMEF
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GW
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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.