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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

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 Templeton
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 15.56%
2 Healthcare 15.15%
3 Technology 12.23%
4 Consumer Staples 11.76%
5 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$385B
$60.3M 3.02%
732,184
+23,525
+3% +$1.9M
2013 Q2
11 quarters
USB icon
2
US Bancorp
USB
$93.5B
$53.9M 2.7%
1,327,812
+8,396
+0.6% +$335K
2013 Q2
11 quarters
TJX icon
3
TJX Companies
TJX
$162B
$52.4M 2.63%
1,338,014
-18,578
-1% -$674K
2013 Q2
11 quarters
AAPL icon
4
Apple
AAPL
$5.08T
$51.9M 2.6%
1,905,728
+50,448
+3% +$1.26M
2013 Q2
11 quarters
XOM icon
5
ExxonMobil
XOM
$733B
$51M 2.56%
610,715
+66,835
+12% +$5.35M
2013 Q2
11 quarters
DIS icon
6
Walt Disney
DIS
$195B
$50M 2.51%
503,690
+4,888
+1% +$472K
2013 Q2
11 quarters
PEP icon
7
PepsiCo
PEP
$189B
$49.4M 2.48%
481,649
+409
+0.1% +$40.4K
2013 Q2
11 quarters
MSFT icon
8
Microsoft
MSFT
$3.87T
$48.5M 2.43%
878,663
-5,176
-0.6% -$271K
2013 Q2
11 quarters
MA icon
9
Mastercard
MA
$555B
$45.9M 2.3%
486,220
-542
-0.1% -$47.9K
2013 Q2
11 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.17T
$45.8M 2.3%
322,578
+6,655
+2% +$882K
2013 Q2
11 quarters
AMGN icon
11
Amgen
AMGN
$242B
$43.5M 2.18%
290,402
+1,984
+0.7% +$295K
2013 Q2
11 quarters
RTX icon
12
RTX Corp
RTX
$262B
$40.4M 2.02%
640,699
-3,321
-0.5% -$193K
2013 Q2
11 quarters
CVS icon
13
CVS Health
CVS
$121B
$38.5M 1.93%
370,849
+8,571
+2% +$833K
2013 Q2
11 quarters
CVX icon
14
Chevron
CVX
$445B
$36.4M 1.83%
382,005
-781
-0.2% -$68.3K
2013 Q2
11 quarters
ABT icon
15
Abbott
ABT
$177B
$34.6M 1.74%
827,502
+19,839
+2% +$786K
2013 Q2
11 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.92T
$33.5M 1.68%
899,680
-640
-0.1% -$22.9K
2013 Q2
11 quarters
NVS icon
17
Novartis
NVS
$297B
$32M 1.6%
492,652
+10,302
+2% +$701K
2013 Q2
11 quarters
WFC icon
18
Wells Fargo
WFC
$249B
$30.9M 1.55%
639,729
+19,589
+3% +$959K
2013 Q2
11 quarters
SE icon
19
DELISTED
Spectra Energy Corp Wi
SE
$30.5M 1.53%
996,463
+68,881
+7% +$1.94M
2013 Q2
11 quarters
GILD icon
20
Gilead Sciences
GILD
$195B
$30.3M 1.52%
330,071
+19,495
+6% +$1.76M
2014 Q1
8 quarters
LOW icon
21
Lowe's Companies
LOW
$115B
$28.9M 1.45%
381,310
+830
+0.2% +$58.6K
2013 Q2
11 quarters
QCOM icon
22
Qualcomm
QCOM
$185B
$28M 1.4%
546,565
-946
-0.2% -$46.1K
2013 Q2
11 quarters
MET icon
23
MetLife
MET
$65.8B
$27.8M 1.4%
710,652
-17,716
-2% -$662K
2013 Q2
11 quarters
SLB icon
24
SLB Ltd
SLB
$73.5B
$27.7M 1.39%
375,786
+25,734
+7% +$1.81M
2013 Q2
11 quarters
BLK icon
25
Blackrock
BLK
$176B
$27.3M 1.37%
80,266
+56,858
+243% +$18M
2014 Q4
5 quarters
1
2 3 4 5

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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.