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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
RIO icon
301
Rio Tinto
RIO
$148B
$112K 0.01%
3,365
-128
-4% -$4.08K
STT icon
302
State Street
STT
$50.9B
$112K 0.01%
1,605
-600
-27% -$39.2K
VUG icon
303
Vanguard Growth ETF
VUG
$216B
$111K 0.01%
5,922
-4,104
-41% -$76.4K
VIVO
304
DELISTED
Meridian Bioscience Inc
VIVO
$111K 0.01%
5,739
– –
ELV icon
305
Elevance Health
ELV
$81.9B
$109K 0.01%
873
– –
CLX icon
306
Clorox
CLX
$11.6B
$108K 0.01%
865
+105
+14% +$13.8K
NWL icon
307
Newell Brands
NWL
$2.16B
$108K 0.01%
2,050
– –
AGN
308
DELISTED
Allergan Inc
AGN
$107K 0.01%
463
-31
-6% -$7.16K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$102K ﹤0.01%
2,080
+150
+8% +$7.36K
CHY
310
Calamos Convertible and High Income Fund
CHY
$1.03B
$101K ﹤0.01%
9,178
– –
AMZN icon
311
Amazon
AMZN
$2.5T
$100K ﹤0.01%
2,400
+160
+7% +$6.12K
PIPR icon
312
Piper Sandler
PIPR
$5.14B
$99K ﹤0.01%
8,220
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$99K ﹤0.01%
900
– –
SHPG
314
DELISTED
Shire pic
SHPG
$99K ﹤0.01%
510
-1
-0.2% -$195
FFBC icon
315
First Financial Bancorp
FFBC
$3.55B
$98K ﹤0.01%
4,482
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$97K ﹤0.01%
+1,200
New +$97K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$96K ﹤0.01%
731
-227
-24% -$29.6K
AKZOY
318
DELISTED
Akzo Nobel NV
AKZOY
$95K ﹤0.01%
4,184
– –
CAH icon
319
Cardinal Health
CAH
$53.4B
$94K ﹤0.01%
1,212
– –
RRC icon
320
Range Resources
RRC
$9.11B
$94K ﹤0.01%
2,430
– –
TTM
321
DELISTED
Tata Motors Limited
TTM
$94K ﹤0.01%
2,350
-450
-16% -$17.5K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$92K ﹤0.01%
2,450
– –
CLC
323
DELISTED
Clarcor
CLC
$91K ﹤0.01%
1,400
– –
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$90K ﹤0.01%
672
-103
-13% -$12.9K
TDC icon
325
Teradata
TDC
$2.68B
$89K ﹤0.01%
2,875
-4
-0.1% -$119
11 12
13
14 15

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PMEF
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GW
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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.