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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
MSTR icon
376
Strategy Inc
MSTR
$33.5B
$64K ﹤0.01%
3,800
– –
SPG icon
377
Simon Property Group
SPG
$74.5B
$64K ﹤0.01%
307
-50
-14% -$10.8K
WSM icon
378
Williams-Sonoma
WSM
$26.7B
$64K ﹤0.01%
2,512
-200
-7% -$5.23K
BN icon
379
Brookfield
BN
$102B
$63K ﹤0.01%
5,045
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.9B
$63K ﹤0.01%
723
+1
+0.1% +$89
ALL icon
381
Allstate
ALL
$66.9B
$62K ﹤0.01%
901
– –
CHL
382
DELISTED
China Mobile Limited
CHL
$62K ﹤0.01%
1,000
– –
APA icon
383
APA Corp
APA
$12.8B
$61K ﹤0.01%
950
– –
DRI icon
384
Darden Restaurants
DRI
$22.5B
$61K ﹤0.01%
998
– –
KEP icon
385
Korea Electric Power
KEP
$15.5B
$61K ﹤0.01%
2,500
– –
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$61K ﹤0.01%
735
– –
M icon
387
Macy's
M
$6.15B
$60K ﹤0.01%
1,612
– –
RYAAY icon
388
Ryanair
RYAAY
$29.5B
$60K ﹤0.01%
2,000
-123
-6% -$3.57K
CUK
389
DELISTED
Carnival PLC
CUK
$59K ﹤0.01%
1,205
– –
NUE icon
390
Nucor
NUE
$56.4B
$59K ﹤0.01%
1,201
-100
-8% -$5.09K
VLRS
391
Controladora Vuela Compania de Aviacion
VLRS
$876M
$59K ﹤0.01%
+3,400
New +$61.7K
AZ
392
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$59K ﹤0.01%
4,000
-285
-7% -$4.2K
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$58K ﹤0.01%
5,565
-2,685
-33% -$27.8K
PB icon
394
Prosperity Bancshares
PB
$8.77B
$58K ﹤0.01%
1,050
– –
IFX
395
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$58K ﹤0.01%
+3,250
New +$58K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$57K ﹤0.01%
1,300
– –
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$153B
$57K ﹤0.01%
1,200
– –
PACW
398
DELISTED
PacWest Bancorp
PACW
$57K ﹤0.01%
1,330
-665
-33% -$27.7K
NTT
399
DELISTED
Nippon Telegraph & Telephone
NTT
$57K ﹤0.01%
1,250
– –
STJ
400
DELISTED
St Jude Medical
STJ
$56K ﹤0.01%
700
– –
14 15
16
17 18

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SS
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PMEF
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CC
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GW
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GC
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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.