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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
BF.A icon
201
Brown-Forman Class A
BF.A
$12.3B
$421K 0.02%
9,563
– –
TFC icon
202
Truist Financial
TFC
$63.2B
$415K 0.02%
10,985
– –
BALL icon
203
Ball Corp
BALL
$16.6B
$408K 0.02%
11,222
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$401K 0.02%
14,380
– –
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$392K 0.02%
3,895
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$369K 0.02%
5,541
– –
HPE icon
207
Hewlett Packard
HPE
$63.7B
$368K 0.02%
+41,698
New +$349K
JCI icon
208
Johnson Controls International
JCI
$86.9B
$368K 0.02%
8,902
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.78B
$365K 0.02%
3,882
– –
XLNX
210
DELISTED
Xilinx Inc
XLNX
$358K 0.02%
7,625
– –
KHC icon
211
Kraft Heinz
KHC
$30.8B
$351K 0.02%
4,828
-45
-0.9% -$3.32K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$351K 0.02%
16,160
– –
WAFD icon
213
WaFd
WAFD
$2.72B
$349K 0.02%
14,643
– –
CDK
214
DELISTED
CDK Global, Inc.
CDK
$347K 0.02%
7,301
-333
-4% -$16.2K
LUX
215
DELISTED
Luxottica Group
LUX
$347K 0.02%
5,350
– –
NOV icon
216
NOV
NOV
$7.3B
$341K 0.02%
10,176
-125
-1% -$4.65K
MCK icon
217
McKesson
MCK
$95.3B
$338K 0.02%
1,714
– –
MRSH
218
Marsh
MRSH
$84.8B
$333K 0.02%
6,007
– –
BX icon
219
Blackstone
BX
$150B
$326K 0.02%
11,160
-518
-4% -$16.5K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.02%
2,940
+1,595
+119% +$175K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.02%
3,590
-375
-9% -$31.9K
HPQ icon
222
HP
HPQ
$23B
$287K 0.01%
24,235
-29,130
-55% -$373K
DOV icon
223
Dover
DOV
$28.9B
$286K 0.01%
5,768
-370
-6% -$18.8K
HOG icon
224
Harley-Davidson
HOG
$2.91B
$283K 0.01%
6,245
– –
EPD icon
225
Enterprise Products Partners
EPD
$84.1B
$279K 0.01%
10,904
– –
7 8
9
10 11

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PMEF
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CC
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GW
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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.