We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$349B
$60.3M 3.02%
732,184
+23,525
+3% +$1.9M
USB icon
2
US Bancorp
USB
$98.4B
$53.9M 2.7%
1,327,812
+8,396
+0.6% +$335K
TJX icon
3
TJX Companies
TJX
$171B
$52.4M 2.63%
1,338,014
-18,578
-1% -$674K
AAPL icon
4
Apple
AAPL
$4.9T
$51.9M 2.6%
1,905,728
+50,448
+3% +$1.26M
XOM icon
5
ExxonMobil
XOM
$611B
$51M 2.56%
610,715
+66,835
+12% +$5.35M
DIS icon
6
Walt Disney
DIS
$170B
$50M 2.51%
503,690
+4,888
+1% +$472K
PEP icon
7
PepsiCo
PEP
$187B
$49.4M 2.48%
481,649
+409
+0.1% +$40.4K
MSFT icon
8
Microsoft
MSFT
$2.93T
$48.5M 2.43%
878,663
-5,176
-0.6% -$271K
MA icon
9
Mastercard
MA
$480B
$45.9M 2.3%
486,220
-542
-0.1% -$47.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.8M 2.3%
322,578
+6,655
+2% +$882K
AMGN icon
11
Amgen
AMGN
$198B
$43.5M 2.18%
290,402
+1,984
+0.7% +$295K
RTX icon
12
RTX Corp
RTX
$261B
$40.4M 2.02%
640,699
-3,321
-0.5% -$193K
CVS icon
13
CVS Health
CVS
$137B
$38.5M 1.93%
370,849
+8,571
+2% +$833K
CVX icon
14
Chevron
CVX
$373B
$36.4M 1.83%
382,005
-781
-0.2% -$68.3K
ABT icon
15
Abbott
ABT
$175B
$34.6M 1.74%
827,502
+19,839
+2% +$786K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$33.5M 1.68%
899,680
-640
-0.1% -$22.9K
NVS icon
17
Novartis
NVS
$293B
$32M 1.6%
492,652
+10,302
+2% +$701K
WFC icon
18
Wells Fargo
WFC
$265B
$30.9M 1.55%
639,729
+19,589
+3% +$959K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$30.5M 1.53%
996,463
+68,881
+7% +$1.94M
GILD icon
20
Gilead Sciences
GILD
$167B
$30.3M 1.52%
330,071
+19,495
+6% +$1.76M
LOW icon
21
Lowe's Companies
LOW
$117B
$28.9M 1.45%
381,310
+830
+0.2% +$58.6K
QCOM icon
22
Qualcomm
QCOM
$181B
$28M 1.4%
546,565
-946
-0.2% -$46.1K
MET icon
23
MetLife
MET
$60.5B
$27.8M 1.4%
710,652
-17,716
-2% -$662K
SLB icon
24
SLB Ltd
SLB
$70.3B
$27.7M 1.39%
375,786
+25,734
+7% +$1.81M
BLK icon
25
Blackrock
BLK
$166B
$27.3M 1.37%
80,266
+56,858
+243% +$18M
1
2 3 4 5

Similar funds

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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.