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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
IX icon
351
ORIX
IX
$44B
$74K ﹤0.01%
5,000
– –
GEN icon
352
Gen Digital
GEN
$15.6B
$73K ﹤0.01%
2,900
– –
MGA icon
353
Magna International
MGA
$17.9B
$73K ﹤0.01%
1,700
– –
ASX icon
354
ASE Group
ASX
$80.8B
$72K ﹤0.01%
12,175
– –
NTES icon
355
NetEase
NTES
$76.5B
$72K ﹤0.01%
1,500
-625
-29% -$26.6K
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$72K ﹤0.01%
4,502
– –
CHKP icon
357
Check Point Software Technologies
CHKP
$13.3B
$70K ﹤0.01%
900
– –
CTSH icon
358
Cognizant
CTSH
$21.5B
$70K ﹤0.01%
1,466
– –
ICLR icon
359
Icon
ICLR
$12.8B
$70K ﹤0.01%
900
– –
AL
360
DELISTED
Air Lease Corp
AL
$69K ﹤0.01%
2,400
– –
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$69K ﹤0.01%
450
– –
IP icon
362
International Paper
IP
$22.3B
$69K ﹤0.01%
1,527
– –
LCNB icon
363
LCNB Corp
LCNB
$285M
$69K ﹤0.01%
3,800
– –
NNVC icon
364
NanoViricides
NNVC
$34M
$69K ﹤0.01%
2,036
– –
PNY
365
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$69K ﹤0.01%
1,150
– –
APD icon
366
Air Products & Chemicals
APD
$66.3B
$68K ﹤0.01%
492
– –
HTHT icon
367
Huazhu Hotels Group
HTHT
$12.4B
$68K ﹤0.01%
+6,000
New +$62.7K
MVF
368
DELISTED
BlackRock MuniVest Fund
MVF
$68K ﹤0.01%
6,454
– –
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$15.9B
$67K ﹤0.01%
+550
New +$74.1K
SKM icon
370
SK Telecom
SKM
$13.7B
$67K ﹤0.01%
1,791
– –
CMI icon
371
Cummins
CMI
$91.7B
$66K ﹤0.01%
513
-13
-2% -$1.58K
MYI icon
372
BlackRock MuniYield Quality Fund III
MYI
$709M
$66K ﹤0.01%
4,330
– –
PHO icon
373
Invesco Water Resources ETF
PHO
$1.97B
$66K ﹤0.01%
2,700
– –
LILAK icon
374
Liberty Latin America Class C
LILAK
$1.5B
$65K ﹤0.01%
2,704
+1,932
+250% +$51.7K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$65K ﹤0.01%
1,430
+440
+44% +$19.8K
13 14
15
16 17

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.