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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
NOV icon
201
NOV
NOV
$7.3B
$388K 0.02%
10,301
+60
+0.6% +$2.45K
JCI icon
202
Johnson Controls International
JCI
$86.9B
$386K 0.02%
8,902
– –
LUX
203
DELISTED
Luxottica Group
LUX
$371K 0.02%
5,350
– –
CDK
204
DELISTED
CDK Global, Inc.
CDK
$365K 0.02%
7,634
-3,460
-31% -$176K
BX icon
205
Blackstone
BX
$150B
$363K 0.02%
11,678
+306
+3% +$11.1K
VPU
206
Vanguard Utilities ETF
VPU
$8.78B
$361K 0.02%
3,882
– –
BALL icon
207
Ball Corp
BALL
$16.6B
$349K 0.02%
11,222
+2,972
+36% +$101K
KHC icon
208
Kraft Heinz
KHC
$30.8B
$344K 0.02%
+4,873
New +$368K
HOG icon
209
Harley-Davidson
HOG
$2.91B
$343K 0.02%
6,245
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.02%
3,965
+615
+18% +$52.2K
WAFD icon
211
WaFd
WAFD
$2.72B
$333K 0.02%
14,643
-500
-3% -$11.5K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$101B
$330K 0.02%
27,510
-7,515
-21% -$93.9K
SMB icon
213
VanEck Short Muni ETF
SMB
$312M
$323K 0.02%
+18,480
New +$323K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$323K 0.02%
16,160
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$323K 0.02%
7,625
– –
TDF
216
Templeton Dragon Fund
TDF
$270M
$319K 0.02%
17,071
-500
-3% -$10.6K
MCK icon
217
McKesson
MCK
$95.3B
$317K 0.02%
1,714
– –
KMI icon
218
Kinder Morgan
KMI
$72.3B
$316K 0.02%
11,427
-1,131
-9% -$37.5K
MRSH
219
Marsh
MRSH
$84.8B
$314K 0.02%
6,007
– –
RIO icon
220
Rio Tinto
RIO
$150B
$312K 0.02%
9,227
-14,630
-61% -$548K
PVI icon
221
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$303K 0.02%
12,167
– –
DISH
222
DELISTED
DISH Network Corp.
DISH
$287K 0.02%
4,920
-1,100
-18% -$69.8K
DOV icon
223
Dover
DOV
$28.9B
$283K 0.02%
6,138
+157
+3% +$7.95K
EPD icon
224
Enterprise Products Partners
EPD
$84.1B
$272K 0.01%
10,904
– –
DD
225
DELISTED
Du Pont De Nemours E I
DD
$267K 0.01%
5,541
-373
-6% -$19.9K
7 8
9
10 11

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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.