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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.12B
$138K 0.01%
2,779
-93
-3% -$4.86K
TWX
277
DELISTED
Time Warner Inc
TWX
$138K 0.01%
1,728
-333
-16% -$26K
MON
278
DELISTED
Monsanto Co
MON
$138K 0.01%
1,352
-50
-4% -$5.25K
MAR icon
279
Marriott International
MAR
$98.7B
$136K 0.01%
2,020
– –
VR
280
DELISTED
Validus Hold Ltd
VR
$136K 0.01%
2,724
– –
ROK icon
281
Rockwell Automation
ROK
$51.4B
$135K 0.01%
1,100
– –
EEP
282
DELISTED
Enbridge Energy Partners
EEP
$135K 0.01%
5,310
– –
SYF icon
283
Synchrony
SYF
$23.7B
$132K 0.01%
4,700
– –
TEI
284
Templeton Emerging Markets Income Fund
TEI
$310M
$131K 0.01%
11,869
-3,700
-24% -$40.4K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$131K 0.01%
2,420
+2,025
+513% +$109K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$129K 0.01%
1,044
-639
-38% -$78.7K
TDF
287
Templeton Dragon Fund
TDF
$268M
$127K 0.01%
7,200
-250
-3% -$4.51K
PSX icon
288
Phillips 66
PSX
$82.9B
$125K 0.01%
1,550
– –
TRV icon
289
Travelers Companies
TRV
$80.8B
$123K 0.01%
1,076
-73
-6% -$8.55K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.01%
2,785
– –
ECL icon
291
Ecolab
ECL
$75.6B
$120K 0.01%
988
-580
-37% -$70K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
$120K 0.01%
4,600
– –
VVC
293
DELISTED
Vectren Corporation
VVC
$120K 0.01%
2,399
– –
AMX icon
294
America Movil
AMX
$78.1B
$119K 0.01%
10,400
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.33B
$119K 0.01%
4,000
– –
FCNCA icon
296
First Citizens BancShares
FCNCA
$24.6B
$118K 0.01%
400
– –
RVT icon
297
Royce Value Trust
RVT
$2.21B
$115K 0.01%
9,063
– –
TXN icon
298
Texas Instruments
TXN
$255B
$115K 0.01%
1,641
+140
+9% +$9.54K
GS icon
299
Goldman Sachs
GS
$313B
$114K 0.01%
706
-160
-18% -$26K
AFG icon
300
American Financial Group
AFG
$11.9B
$113K 0.01%
1,508
– –
10 11
12
13 14

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SS
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PMEF
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CC
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GW
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WP
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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.