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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
USB icon
1
US Bancorp
USB
$98.4B
$54.2M 2.97%
1,321,382
+3,551
+0.3% +$154K
PG icon
2
Procter & Gamble
PG
$349B
$52.7M 2.89%
732,904
-4,733
-0.6% -$355K
DIS icon
3
Walt Disney
DIS
$170B
$51.9M 2.84%
507,696
+7,302
+1% +$795K
AAPL icon
4
Apple
AAPL
$4.9T
$48.9M 2.68%
1,773,516
+34,680
+2% +$1.02M
TJX icon
5
TJX Companies
TJX
$171B
$48.8M 2.67%
1,365,212
+12,686
+0.9% +$445K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$47.4M 2.6%
1,528,400
+2,080
+0.1% +$63.9K
PEP icon
7
PepsiCo
PEP
$187B
$45.1M 2.47%
478,478
+8,769
+2% +$834K
MA icon
8
Mastercard
MA
$480B
$44.7M 2.45%
495,594
+1,910
+0.4% +$179K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$41M 2.25%
314,781
+9,190
+3% +$1.26M
NVS icon
10
Novartis
NVS
$293B
$39.8M 2.18%
483,812
-1,354
-0.3% -$121K
AMGN icon
11
Amgen
AMGN
$198B
$39.6M 2.17%
286,427
+6,938
+2% +$1.09M
MSFT icon
12
Microsoft
MSFT
$2.93T
$39.1M 2.14%
883,927
+3,601
+0.4% +$162K
RTX icon
13
RTX Corp
RTX
$261B
$36M 1.97%
642,671
-2,376
-0.4% -$146K
CVS icon
14
CVS Health
CVS
$137B
$34.9M 1.91%
361,404
+3,273
+0.9% +$344K
XOM icon
15
ExxonMobil
XOM
$611B
$33.7M 1.85%
453,685
+34,370
+8% +$2.65M
ABT icon
16
Abbott
ABT
$175B
$32.2M 1.77%
800,625
+8,333
+1% +$393K
WFC icon
17
Wells Fargo
WFC
$265B
$31.8M 1.75%
620,026
+17,806
+3% +$979K
QCOM icon
18
Qualcomm
QCOM
$181B
$30.7M 1.68%
570,780
+5,497
+1% +$327K
MET icon
19
MetLife
MET
$60.5B
$30.4M 1.67%
723,950
+3,375
+0.5% +$158K
CVX icon
20
Chevron
CVX
$373B
$30M 1.65%
380,793
+25,868
+7% +$2.18M
KSU
21
DELISTED
Kansas City Southern
KSU
$28.8M 1.58%
317,090
+1,424
+0.5% +$134K
GILD icon
22
Gilead Sciences
GILD
$167B
$28.2M 1.55%
287,310
+8,155
+3% +$906K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.2B
$27.1M 1.49%
426,662
+1,843
+0.4% +$126K
LOW icon
24
Lowe's Companies
LOW
$117B
$26.4M 1.45%
383,525
+32,596
+9% +$2.24M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$25.3M 1.39%
963,154
+20,035
+2% +$583K
1
2 3 4 5

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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.