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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
BALL icon
201
Ball Corp
BALL
$16.7B
$400K 0.02%
11,222
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.02%
13,380
-1,000
-7% -$26.7K
JCI icon
203
Johnson Controls International
JCI
$85.7B
$383K 0.02%
9,379
+477
+5% +$18.2K
KHC icon
204
Kraft Heinz
KHC
$30.7B
$379K 0.02%
4,828
– –
ABB
205
DELISTED
ABB Ltd
ABB
$374K 0.02%
19,280
-10,200
-35% -$180K
MRSH
206
Marsh
MRSH
$87.8B
$365K 0.02%
6,007
– –
DD
207
DELISTED
Du Pont De Nemours E I
DD
$364K 0.02%
5,741
+200
+4% +$12K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$362K 0.02%
16,160
– –
XLNX
209
DELISTED
Xilinx Inc
XLNX
$362K 0.02%
7,625
– –
TFC icon
210
Truist Financial
TFC
$65.4B
$356K 0.02%
10,700
-285
-3% -$9.47K
CNQ icon
211
Canadian Natural Resources
CNQ
$91.5B
$354K 0.02%
27,104
-73,740
-73% -$786K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$328K 0.02%
6,345
– –
WAFD icon
213
WaFd
WAFD
$2.82B
$325K 0.02%
14,343
-300
-2% -$6.5K
BX icon
214
Blackstone
BX
$155B
$313K 0.02%
11,160
– –
HOG icon
215
Harley-Davidson
HOG
$2.8B
$308K 0.02%
5,995
-250
-4% -$10.9K
HPQ icon
216
HP
HPQ
$22.7B
$299K 0.02%
24,235
– –
LUX
217
DELISTED
Luxottica Group
LUX
$294K 0.01%
5,350
– –
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.01%
2,870
-1,025
-26% -$103K
DOV icon
219
Dover
DOV
$28.8B
$287K 0.01%
5,529
-239
-4% -$11.6K
CDK
220
DELISTED
CDK Global, Inc.
CDK
$274K 0.01%
5,894
-1,407
-19% -$62.6K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$273K 0.01%
5,920
+520
+10% +$22.5K
MCK icon
222
McKesson
MCK
$98.5B
$270K 0.01%
1,714
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80B
$269K 0.01%
3,900
– –
EPD icon
224
Enterprise Products Partners
EPD
$82.6B
$268K 0.01%
10,904
– –
HSIC icon
225
Henry Schein
HSIC
$10B
$265K 0.01%
3,914
– –
7 8
9
10 11

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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.