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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
+3.31%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$47.6M
Cap. Flow
-$4.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
765
New
22
Increased
94
Reduced
210
Closed
57

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.5M
2
CB icon
Chubb
CB
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$5.68M
4
DUK icon
Duke Energy
DUK
+$4.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$24.5M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
SE
Spectra Energy Corp Wi
SE
+$4.81M
4
LNC icon
Lincoln National
LNC
+$3.5M
5
TJX icon
TJX Companies
TJX
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.91%
3 Technology 13.01%
4 Consumer Staples 11.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$271K 0.01%
3,276
+250
+8% +$20K
CAT icon
227
Caterpillar
CAT
$409B
$267K 0.01%
3,012
– –
SM icon
228
SM Energy
SM
$7.96B
$261K 0.01%
6,760
– –
SKOR icon
229
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$259K 0.01%
5,000
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$259K 0.01%
1,628
– –
LUX
231
DELISTED
Luxottica Group
LUX
$256K 0.01%
5,350
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.8B
$255K 0.01%
5,844
-600
-9% -$26K
HSIC icon
233
Henry Schein
HSIC
$9.74B
$250K 0.01%
3,914
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82B
$249K 0.01%
4,452
+567
+15% +$31.7K
SO icon
235
Southern Company
SO
$110B
$245K 0.01%
4,771
-453
-9% -$23.9K
CTRA
236
DELISTED
Coterra Energy
CTRA
$236K 0.01%
9,150
– –
ETN icon
237
Eaton
ETN
$157B
$228K 0.01%
3,464
+100
+3% +$6.47K
GSK icon
238
GSK
GSK
$103B
$228K 0.01%
4,226
– –
L icon
239
Loews
L
$24.3B
$228K 0.01%
5,550
– –
SRCE icon
240
1st Source
SRCE
$2.07B
$228K 0.01%
6,377
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.2B
$227K 0.01%
1,843
– –
FTI icon
242
TechnipFMC
FTI
$30.6B
$222K 0.01%
10,053
– –
GLW icon
243
Corning
GLW
$126B
$212K 0.01%
8,950
-1,650
-16% -$36.8K
NBH
244
Neuberger Municipal Fund Inc
NBH
$304M
$208K 0.01%
12,546
-1,000
-7% -$17K
HQH
245
abrdn Healthcare Investors
HQH
$1.23B
$205K 0.01%
8,623
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.01%
2,913
-150
-5% -$11.2K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.01%
1,920
+645
+51% +$66.1K
TDS icon
248
Telephone and Data Systems
TDS
$3.91B
$201K 0.01%
7,399
-35
-0.5% -$1.02K
D icon
249
Dominion Energy
D
$62.5B
$197K 0.01%
2,657
+266
+11% +$20.3K
TFX icon
250
Teleflex
TFX
$5.85B
$197K 0.01%
1,175
-427
-27% -$76.5K
8 9
10
11 12

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PMEF
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BWM
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Bartlett & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Bartlett & Co held 765 positions worth $2.07B, up 2.3% from $2.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2016 filing shows 22 new, 94 increased, 210 reduced and 57 closed positions. Its largest new stake was Dell: 148,295 shares worth $1.99M. The largest sale was MetLife, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q3 2016 buy was Dell: 148,295 shares worth $1.99M.
  • Bartlett & Co added most to NXP Semiconductors in Q3 2016, an estimated $13.5M increase.
  • Bartlett & Co's biggest Q3 2016 reduction was MetLife, cutting an estimated $24.5M.
  • Bartlett & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.6M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.07B portfolio in Q3 2016.
  • Bartlett & Co opened 22 new positions and closed 57 in Q3 2016.
  • Bartlett & Co's portfolio value rose 2.3% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.