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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
MDT icon
176
Medtronic
MDT
$105B
$605K 0.03%
7,859
– –
LLY icon
177
Eli Lilly
LLY
$1.04T
$601K 0.03%
7,138
– –
MLM icon
178
Martin Marietta Materials
MLM
$33.1B
$592K 0.03%
4,335
– –
UNH icon
179
UnitedHealth
UNH
$392B
$589K 0.03%
5,007
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$585K 0.03%
20,280
+3,380
+20% +$99.9K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$560K 0.03%
15,730
-200
-1% -$7.16K
SYK icon
182
Stryker
SYK
$119B
$544K 0.03%
5,855
– –
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.44B
$541K 0.03%
15,280
– –
TTE icon
184
TotalEnergies
TTE
$189B
$536K 0.03%
11,920
– –
ABB
185
DELISTED
ABB Ltd
ABB
$523K 0.03%
29,480
-21,400
-42% -$394K
APA icon
186
APA Corp
APA
$12.8B
$522K 0.03%
11,742
-5,715
-33% -$266K
ZBH icon
187
Zimmer Biomet
ZBH
$17.2B
$517K 0.03%
5,190
– –
GPC icon
188
Genuine Parts
GPC
$16.6B
$511K 0.03%
5,950
– –
NEE icon
189
NextEra Energy
NEE
$186B
$507K 0.03%
19,512
– –
SMB icon
190
VanEck Short Muni ETF
SMB
$312M
$499K 0.03%
28,465
+9,985
+54% +$175K
WMT icon
191
Walmart Inc
WMT
$870B
$499K 0.03%
24,414
-51
-0.2% -$1.02K
VT icon
192
Vanguard Total World Stock ETF
VT
$77.2B
$497K 0.03%
8,634
-1,246
-13% -$73.1K
PCAR icon
193
PACCAR
PCAR
$69B
$492K 0.03%
15,563
-637
-4% -$21.7K
GIS icon
194
General Mills
GIS
$19.7B
$483K 0.02%
8,368
-325
-4% -$18.7K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
$453K 0.02%
2,425
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$445K 0.02%
6,345
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.73B
$444K 0.02%
13,125
+12,925
+6,463% +$478K
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.16B
$442K 0.02%
6,260
-945
-13% -$68.1K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$125B
$440K 0.02%
17,680
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.3B
$429K 0.02%
3,790
– –
6 7
8
9 10

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PMEF
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BWM
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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.