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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
+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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$574K 0.03%
4,845
-425
-8% -$49.6K
WMT icon
177
Walmart Inc
WMT
$909B
$554K 0.03%
24,264
-150
-0.6% -$3.29K
PCAR icon
178
PACCAR
PCAR
$66.4B
$552K 0.03%
15,150
-413
-3% -$13.8K
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.18B
$550K 0.03%
43,510
-6,142
-12% -$73.7K
LLY icon
180
Eli Lilly
LLY
$1.05T
$546K 0.03%
7,588
+450
+6% +$34K
ZBH icon
181
Zimmer Biomet
ZBH
$17.6B
$537K 0.03%
5,190
– –
WU icon
182
Western Union
WU
$2.77B
$530K 0.03%
27,500
-12,450
-31% -$224K
TTE icon
183
TotalEnergies
TTE
$181B
$528K 0.03%
11,620
-300
-3% -$13.2K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$523K 0.03%
9,840
+7,235
+278% +$369K
VT icon
185
Vanguard Total World Stock ETF
VT
$76.6B
$519K 0.03%
8,998
+364
+4% +$19.8K
GIS icon
186
General Mills
GIS
$20.3B
$502K 0.03%
7,926
-442
-5% -$25.7K
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.41B
$498K 0.03%
15,280
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$486K 0.02%
8,636
+5,610
+185% +$293K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$481K 0.02%
4,305
+1,365
+46% +$152K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$461K 0.02%
4,515
-42,010
-90% -$4.06M
NEE icon
191
NextEra Energy
NEE
$185B
$459K 0.02%
15,512
-4,000
-21% -$112K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$974B
$457K 0.02%
2,425
– –
MDT icon
193
Medtronic
MDT
$106B
$442K 0.02%
5,898
-1,961
-25% -$148K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$123B
$441K 0.02%
17,680
– –
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.18B
$434K 0.02%
5,920
-340
-5% -$22.8K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48B
$432K 0.02%
3,790
– –
HPE icon
197
Hewlett Packard
HPE
$60.7B
$430K 0.02%
41,698
– –
VPU
198
Vanguard Utilities ETF
VPU
$8.64B
$417K 0.02%
3,882
– –
BF.A icon
199
Brown-Forman Class A
BF.A
$12B
$408K 0.02%
9,563
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$401K 0.02%
12,964
-13,440
-51% -$390K
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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GC
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WP
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BWM
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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.