We are live on ! Find out more
Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

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 17.23%
2 Healthcare 15.96%
3 Technology 11.78%
4 Consumer Staples 10.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$92.8B
$54.2M 2.97%
1,321,382
+3,551
+0.3% +$154K
2013 Q2
9 quarters
PG icon
2
Procter & Gamble
PG
$373B
$52.7M 2.89%
732,904
-4,733
-0.6% -$355K
2013 Q2
9 quarters
DIS icon
3
Walt Disney
DIS
$194B
$51.9M 2.84%
507,696
+7,302
+1% +$795K
2013 Q2
9 quarters
AAPL icon
4
Apple
AAPL
$5.07T
$48.9M 2.68%
1,773,516
+34,680
+2% +$1.02M
2013 Q2
9 quarters
TJX icon
5
TJX Companies
TJX
$160B
$48.8M 2.67%
1,365,212
+12,686
+0.9% +$445K
2013 Q2
9 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$47.4M 2.6%
1,528,400
+2,080
+0.1% +$63.9K
2013 Q2
9 quarters
PEP icon
7
PepsiCo
PEP
$185B
$45.1M 2.47%
478,478
+8,769
+2% +$834K
2013 Q2
9 quarters
MA icon
8
Mastercard
MA
$546B
$44.7M 2.45%
495,594
+1,910
+0.4% +$179K
2013 Q2
9 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.16T
$41M 2.25%
314,781
+9,190
+3% +$1.26M
2013 Q2
9 quarters
NVS icon
10
Novartis
NVS
$287B
$39.8M 2.18%
483,812
-1,354
-0.3% -$121K
2013 Q2
9 quarters
AMGN icon
11
Amgen
AMGN
$237B
$39.6M 2.17%
286,427
+6,938
+2% +$1.09M
2013 Q2
9 quarters
MSFT icon
12
Microsoft
MSFT
$3.89T
$39.1M 2.14%
883,927
+3,601
+0.4% +$162K
2013 Q2
9 quarters
RTX icon
13
RTX Corp
RTX
$258B
$36M 1.97%
642,671
-2,376
-0.4% -$146K
2013 Q2
9 quarters
CVS icon
14
CVS Health
CVS
$120B
$34.9M 1.91%
361,404
+3,273
+0.9% +$344K
2013 Q2
9 quarters
XOM icon
15
ExxonMobil
XOM
$753B
$33.7M 1.85%
453,685
+34,370
+8% +$2.65M
2013 Q2
9 quarters
ABT icon
16
Abbott
ABT
$179B
$32.2M 1.77%
800,625
+8,333
+1% +$393K
2013 Q2
9 quarters
WFC icon
17
Wells Fargo
WFC
$247B
$31.8M 1.75%
620,026
+17,806
+3% +$979K
2013 Q2
9 quarters
QCOM icon
18
Qualcomm
QCOM
$188B
$30.7M 1.68%
570,780
+5,497
+1% +$327K
2013 Q2
9 quarters
MET icon
19
MetLife
MET
$62.8B
$30.4M 1.67%
723,950
+3,375
+0.5% +$158K
2013 Q2
9 quarters
CVX icon
20
Chevron
CVX
$457B
$30M 1.65%
380,793
+25,868
+7% +$2.18M
2013 Q2
9 quarters
KSU
21
DELISTED
Kansas City Southern
KSU
$28.8M 1.58%
317,090
+1,424
+0.5% +$134K
2013 Q2
9 quarters
GILD icon
22
Gilead Sciences
GILD
$193B
$28.2M 1.55%
287,310
+8,155
+3% +$906K
2014 Q1
6 quarters
CFR icon
23
Cullen/Frost Bankers
CFR
$9.8B
$27.1M 1.49%
426,662
+1,843
+0.4% +$126K
2013 Q2
9 quarters
LOW icon
24
Lowe's Companies
LOW
$111B
$26.4M 1.45%
383,525
+32,596
+9% +$2.24M
2013 Q2
9 quarters
SE icon
25
DELISTED
Spectra Energy Corp Wi
SE
$25.3M 1.39%
963,154
+20,035
+2% +$583K
2013 Q2
9 quarters
1
2 3 4 5

Similar funds

Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Simplicity Solutions
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Point72 Middle East FZE
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
Cannell & Co
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW & Wade
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WealthSource Partners
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Baystate Wealth Management
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.