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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
PG icon
1
Procter & Gamble
PG
$343B
$64.8M 3.22%
791,349
-33,734
-4% -$2.9M
USB icon
2
US Bancorp
USB
$98.1B
$58.7M 2.92%
1,344,930
-12,194
-0.9% -$534K
AAPL icon
3
Apple
AAPL
$4.8T
$54.2M 2.69%
1,743,748
-58,596
-3% -$1.77M
DIS icon
4
Walt Disney
DIS
$167B
$53.3M 2.65%
508,093
-18,079
-3% -$1.82M
RTX icon
5
RTX Corp
RTX
$265B
$47.5M 2.36%
644,285
-3,682
-0.6% -$275K
TJX icon
6
TJX Companies
TJX
$169B
$46.9M 2.33%
1,339,730
+850
+0.1% +$28.9K
PEP icon
7
PepsiCo
PEP
$183B
$44.4M 2.2%
463,966
-2,897
-0.6% -$280K
NVS icon
8
Novartis
NVS
$296B
$43.5M 2.16%
492,739
-10,632
-2% -$943K
MA icon
9
Mastercard
MA
$479B
$43.2M 2.14%
499,733
-16,107
-3% -$1.4M
AMGN icon
10
Amgen
AMGN
$198B
$43M 2.14%
269,267
+25,315
+10% +$3.99M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$42.7M 2.12%
295,931
+429
+0.1% +$63.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$41.6M 2.07%
1,515,249
+41,394
+3% +$1.11M
BAX icon
13
Baxter International
BAX
$11.4B
$41.5M 2.06%
1,114,284
+87,078
+8% +$3.3M
QCOM icon
14
Qualcomm
QCOM
$182B
$38.9M 1.93%
561,260
+16,907
+3% +$1.19M
XOM icon
15
ExxonMobil
XOM
$625B
$37.5M 1.86%
440,659
-5,135
-1% -$455K
CVX icon
16
Chevron
CVX
$379B
$37.3M 1.85%
354,867
+2,437
+0.7% +$260K
CVS icon
17
CVS Health
CVS
$139B
$37M 1.84%
358,293
-18,712
-5% -$1.89M
MSFT icon
18
Microsoft
MSFT
$2.97T
$36.8M 1.83%
904,371
-6,527
-0.7% -$284K
ABT icon
19
Abbott
ABT
$177B
$36.4M 1.81%
784,886
+7,385
+0.9% +$339K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$33.4M 1.66%
922,200
+53,388
+6% +$1.87M
WFC icon
21
Wells Fargo
WFC
$263B
$32.8M 1.63%
603,481
+38,376
+7% +$2.07M
KSU
22
DELISTED
Kansas City Southern
KSU
$32.7M 1.63%
320,487
-4,033
-1% -$457K
MET icon
23
MetLife
MET
$59.6B
$32.5M 1.61%
720,882
+3,323
+0.5% +$149K
SLB icon
24
SLB Ltd
SLB
$68.6B
$30.3M 1.51%
363,196
-2,845
-0.8% -$237K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.1B
$29.2M 1.45%
422,606
+4,097
+1% +$275K
1
2 3 4 5

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.