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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
IVC
326
DELISTED
Invacare Corporation
IVC
$89K ﹤0.01%
8,000
– –
JNS
327
DELISTED
Janus Capital Group Inc
JNS
$89K ﹤0.01%
6,322
– –
BAC icon
328
Bank of America
BAC
$435B
$88K ﹤0.01%
5,650
-6,894
-55% -$103K
CNI icon
329
Canadian National Railway
CNI
$78.3B
$88K ﹤0.01%
1,350
-80
-6% -$5.05K
WY icon
330
Weyerhaeuser
WY
$17.3B
$88K ﹤0.01%
2,768
– –
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$87K ﹤0.01%
1,135
+695
+158% +$53K
AVNS icon
332
Avanos Medical
AVNS
$1.17B
$86K ﹤0.01%
2,490
-206
-8% -$7.21K
QQQ icon
333
Invesco QQQ Trust
QQQ
$450B
$86K ﹤0.01%
726
– –
OGE icon
334
OGE Energy
OGE
$10.3B
$85K ﹤0.01%
2,674
– –
CPB icon
335
Campbell Soup
CPB
$6.51B
$84K ﹤0.01%
1,540
– –
COL
336
DELISTED
Rockwell Collins
COL
$84K ﹤0.01%
1,000
– –
F icon
337
Ford
F
$57.3B
$83K ﹤0.01%
6,908
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$4.03B
$83K ﹤0.01%
1,000
– –
WRK
339
DELISTED
WestRock Company
WRK
$83K ﹤0.01%
1,722
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K ﹤0.01%
1,568
– –
KIM icon
341
Kimco Realty
KIM
$17.6B
$80K ﹤0.01%
2,750
– –
STE icon
342
Steris
STE
$20.9B
$80K ﹤0.01%
1,100
– –
AER icon
343
AerCap
AER
$23.9B
$77K ﹤0.01%
2,000
– –
TEL icon
344
TE Connectivity
TEL
$58.8B
$77K ﹤0.01%
1,200
– –
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.82B
$76K ﹤0.01%
2,570
– –
SXT icon
346
Sensient Technologies
SXT
$5.4B
$76K ﹤0.01%
1,000
– –
TSM icon
347
TSMC
TSM
$2.09T
$76K ﹤0.01%
2,500
– –
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$111B
$76K ﹤0.01%
900
– –
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.3B
$75K ﹤0.01%
505
+235
+87% +$34.2K
ATO icon
350
Atmos Energy
ATO
$29.9B
$74K ﹤0.01%
1,000
– –
12 13
14
15 16

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PMEF
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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.