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
+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
K
251
DELISTED
Kellanova
K
$195K 0.01%
2,685
– –
PVI icon
252
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$195K 0.01%
7,846
– –
DISH
253
DELISTED
DISH Network Corp.
DISH
$183K 0.01%
3,345
-750
-18% -$38.8K
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$181K 0.01%
1,600
+300
+23% +$33.9K
WAFD icon
255
WaFd
WAFD
$2.72B
$175K 0.01%
6,543
– –
UL icon
256
Unilever
UL
$131B
$174K 0.01%
3,262
-89
-3% -$4.7K
YUM icon
257
Yum! Brands
YUM
$41B
$174K 0.01%
2,668
+1
+0% +$64
WBD icon
258
Warner Bros
WBD
$64.6B
$170K 0.01%
6,306
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$35.9B
$169K 0.01%
3,682
-844
-19% -$44K
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$169K 0.01%
6,406
– –
CVG
261
DELISTED
Convergys
CVG
$168K 0.01%
5,507
-86
-2% -$2.44K
VGT icon
262
Vanguard Information Technology ETF
VGT
$139B
$167K 0.01%
11,120
– –
HBAN icon
263
Huntington Bancshares
HBAN
$35.1B
$162K 0.01%
16,442
-2,900
-15% -$27.6K
CACC icon
264
Credit Acceptance
CACC
$6B
$161K 0.01%
800
– –
NOV icon
265
NOV
NOV
$7.45B
$161K 0.01%
4,395
-136
-3% -$4.57K
ISRG icon
266
Intuitive Surgical
ISRG
$121B
$159K 0.01%
1,980
– –
DTE icon
267
DTE Energy
DTE
$31.1B
$153K 0.01%
1,914
– –
SABA
268
Saba Capital Income & Opportunities Fund II
SABA
$220M
$151K 0.01%
12,100
-1,750
-13% -$22.3K
FISV
269
Fiserv Inc
FISV
$27.2B
$149K 0.01%
3,000
– –
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.7B
$149K 0.01%
1,235
– –
AEP icon
271
American Electric Power
AEP
$73.7B
$145K 0.01%
2,265
-50
-2% -$3.36K
EBF icon
272
Ennis
EBF
$546M
$144K 0.01%
8,562
– –
META icon
273
Meta Platforms (Facebook)
META
$1.51T
$143K 0.01%
1,116
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$40.8B
$140K 0.01%
16,550
– –
FITB
275
Fifth Third Bancorp
FITB
$52B
$139K 0.01%
6,805
-2,500
-27% -$48.3K
9 10
11
12 13

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 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.