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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
GIS icon
201
General Mills
GIS
$19.7B
$410K 0.02%
7,251
-100
-1% -$5.33K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$410K 0.02%
13,595
+10,623
+357% +$314K
HSY icon
203
Hershey
HSY
$35B
$396K 0.02%
3,920
+400
+11% +$41.7K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$394K 0.02%
16,160
– –
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$384K 0.02%
3,795
-505
-12% -$51.1K
HOG icon
206
Harley-Davidson
HOG
$2.91B
$379K 0.02%
6,245
– –
VPU
207
Vanguard Utilities ETF
VPU
$8.78B
$376K 0.02%
3,882
– –
DOV icon
208
Dover
DOV
$28.9B
$375K 0.02%
6,724
-92
-1% -$5.3K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$367K 0.02%
54,440
+29,280
+116% +$194K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$366K 0.02%
4,042
+175
+5% +$15.8K
EPD icon
211
Enterprise Products Partners
EPD
$84.1B
$359K 0.02%
10,904
+4,070
+60% +$136K
CTRA
212
DELISTED
Coterra Energy
CTRA
$351K 0.02%
11,895
– –
SM icon
213
SM Energy
SM
$7.96B
$349K 0.02%
6,760
– –
BF.A icon
214
Brown-Forman Class A
BF.A
$12.3B
$347K 0.02%
9,563
– –
MRSH
215
Marsh
MRSH
$84.8B
$337K 0.02%
6,007
-115
-2% -$6.48K
LUX
216
DELISTED
Luxottica Group
LUX
$336K 0.02%
5,350
– –
HP icon
217
Helmerich & Payne
HP
$3.52B
$332K 0.02%
4,875
-100
-2% -$6.54K
WAFD icon
218
WaFd
WAFD
$2.72B
$330K 0.02%
15,143
-200
-1% -$4.22K
PVI icon
219
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$323K 0.02%
12,967
– –
XLNX
220
DELISTED
Xilinx Inc
XLNX
$323K 0.02%
7,625
-100
-1% -$4.1K
BALL icon
221
Ball Corp
BALL
$16.6B
$311K 0.02%
8,810
-1,660
-16% -$57.5K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$35.1B
$311K 0.02%
4,987
+950
+24% +$55.2K
HQH
223
abrdn Healthcare Investors
HQH
$1.2B
$301K 0.02%
8,817
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.01%
3,350
– –
AVP
225
DELISTED
Avon Products, Inc.
AVP
$290K 0.01%
36,250
– –
7 8
9
10 11

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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.