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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
ADM icon
401
Archer Daniels Midland
ADM
$40.5B
$55K ﹤0.01%
1,300
– –
CIGI icon
402
Colliers International
CIGI
$5.14B
$55K ﹤0.01%
1,300
– –
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.4B
$55K ﹤0.01%
500
– –
ADBE icon
404
Adobe
ADBE
$93.4B
$54K ﹤0.01%
500
– –
SGBK
405
DELISTED
Stonegate Bank
SGBK
$54K ﹤0.01%
+1,591
New +$51.5K
MUNI icon
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$51K ﹤0.01%
925
– –
SUI icon
407
Sun Communities
SUI
$14.9B
$51K ﹤0.01%
650
– –
VTRS icon
408
Viatris
VTRS
$20.5B
$51K ﹤0.01%
1,325
+600
+83% +$26.7K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$51K ﹤0.01%
2,070
– –
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$51K ﹤0.01%
703
– –
DNB
411
DELISTED
Dun & Bradstreet
DNB
$51K ﹤0.01%
376
– –
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49K ﹤0.01%
420
+100
+31% +$11.7K
IYE icon
413
iShares US Energy ETF
IYE
$1.73B
$49K ﹤0.01%
1,265
– –
WIT icon
414
Wipro
WIT
$18.7B
$48K ﹤0.01%
26,133
-4,800
-16% -$9.8K
JBTM
415
JBT Marel
JBTM
$7.27B
$48K ﹤0.01%
682
– –
HRB icon
416
H&R Block
HRB
$5.33B
$45K ﹤0.01%
1,963
– –
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22B
$45K ﹤0.01%
535
+90
+20% +$7.67K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$44K ﹤0.01%
755
– –
PNRA
419
DELISTED
Panera Bread Co
PNRA
$44K ﹤0.01%
225
-25
-10% -$5.28K
BHP icon
420
BHP
BHP
$214B
$43K ﹤0.01%
1,400
-364
-21% -$9.99K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$43K ﹤0.01%
628
– –
RAI
422
DELISTED
Reynolds American Inc
RAI
$43K ﹤0.01%
905
-50
-5% -$2.51K
YHOO
423
DELISTED
Yahoo Inc
YHOO
$43K ﹤0.01%
1,000
– –
ADI icon
424
Analog Devices
ADI
$183B
$42K ﹤0.01%
+650
New +$40.3K
ELME
425
Elme Communities
ELME
$142M
$42K ﹤0.01%
1,350
– –
15 16
17
18 19

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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.