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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
USB icon
1
US Bancorp
USB
$99.2B
$56.3M 2.9%
1,319,416
-1,966
-0.1% -$84K
PG icon
2
Procter & Gamble
PG
$345B
$56.3M 2.9%
708,659
-24,245
-3% -$1.85M
DIS icon
3
Walt Disney
DIS
$167B
$52.4M 2.7%
498,802
-8,894
-2% -$991K
MSFT icon
4
Microsoft
MSFT
$2.95T
$49M 2.53%
883,839
-88
-0% -$4.63K
AAPL icon
5
Apple
AAPL
$4.81T
$48.8M 2.52%
1,855,280
+81,764
+5% +$2.34M
TJX icon
6
TJX Companies
TJX
$171B
$48.1M 2.48%
1,356,592
-8,620
-0.6% -$307K
PEP icon
7
PepsiCo
PEP
$184B
$48.1M 2.48%
481,240
+2,762
+0.6% +$276K
MA icon
8
Mastercard
MA
$476B
$47.4M 2.44%
486,762
-8,832
-2% -$865K
AMGN icon
9
Amgen
AMGN
$198B
$46.8M 2.41%
288,418
+1,991
+0.7% +$313K
XOM icon
10
ExxonMobil
XOM
$629B
$42.4M 2.19%
543,880
+90,195
+20% +$7.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.7M 2.15%
315,923
+1,142
+0.4% +$153K
RTX icon
12
RTX Corp
RTX
$261B
$38.9M 2.01%
644,020
+1,349
+0.2% +$81.6K
NVS icon
13
Novartis
NVS
$294B
$37.2M 1.92%
482,350
-1,462
-0.3% -$116K
ABT icon
14
Abbott
ABT
$174B
$36.3M 1.87%
807,663
+7,038
+0.9% +$311K
CVS icon
15
CVS Health
CVS
$141B
$35.4M 1.83%
362,278
+874
+0.2% +$85.6K
CVX icon
16
Chevron
CVX
$381B
$34.4M 1.78%
382,786
+1,993
+0.5% +$180K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$34.2M 1.76%
900,320
-628,080
-41% -$22.5M
WFC icon
18
Wells Fargo
WFC
$266B
$33.7M 1.74%
620,140
+114
+0% +$6.19K
GILD icon
19
Gilead Sciences
GILD
$162B
$31.4M 1.62%
310,576
+23,266
+8% +$2.42M
MET icon
20
MetLife
MET
$60.1B
$31.3M 1.61%
728,368
+4,418
+0.6% +$194K
LOW icon
21
Lowe's Companies
LOW
$114B
$28.9M 1.49%
380,480
-3,045
-0.8% -$226K
INTC icon
22
Intel
INTC
$530B
$28.4M 1.46%
823,628
-4,695
-0.6% -$159K
QCOM icon
23
Qualcomm
QCOM
$183B
$27.4M 1.41%
547,511
-23,269
-4% -$1.24M
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26.4M 1.36%
676,838
+4,580
+0.7% +$160K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.2B
$25.8M 1.33%
429,168
+2,506
+0.6% +$166K
1
2 3 4 5

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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.