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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
1,522
– –
COR icon
427
Cencora
COR
$60.1B
$41K ﹤0.01%
503
-43
-8% -$3.69K
GF
428
New Germany Fund
GF
$186M
$41K ﹤0.01%
2,839
– –
IDCC icon
429
InterDigital
IDCC
$6.73B
$40K ﹤0.01%
500
-330
-40% -$22K
TSCO icon
430
Tractor Supply
TSCO
$16.4B
$40K ﹤0.01%
3,000
– –
AVB icon
431
AvalonBay Communities
AVB
$27B
$39K ﹤0.01%
220
– –
DVY icon
432
iShares Select Dividend ETF
DVY
$23.8B
$39K ﹤0.01%
460
– –
SPIB icon
433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K ﹤0.01%
1,115
– –
AXE
434
DELISTED
Anixter International Inc
AXE
$39K ﹤0.01%
600
– –
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$6.97B
$38K ﹤0.01%
1,655
– –
DHR icon
436
Danaher
DHR
$134B
$38K ﹤0.01%
543
-263
-33% -$18.6K
ITM icon
437
VanEck Intermediate Muni ETF
ITM
$2.15B
$38K ﹤0.01%
765
+1
+0.1% +$49
IWV icon
438
iShares Russell 3000 ETF
IWV
$19.6B
$38K ﹤0.01%
300
– –
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
$38K ﹤0.01%
1,000
– –
BP icon
440
BP
BP
$111B
$37K ﹤0.01%
1,248
-1,783
-59% -$51.7K
NQP
441
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$37K ﹤0.01%
2,500
– –
RY icon
442
Royal Bank of Canada
RY
$291B
$37K ﹤0.01%
600
– –
EQR icon
443
Equity Residential
EQR
$25.4B
$36K ﹤0.01%
556
– –
GD icon
444
General Dynamics
GD
$106B
$36K ﹤0.01%
235
-15
-6% -$2.24K
VKQ icon
445
Invesco Municipal Trust
VKQ
$540M
$36K ﹤0.01%
2,642
– –
AEE icon
446
Ameren
AEE
$31.3B
$35K ﹤0.01%
719
+75
+12% +$3.83K
BBW icon
447
Build-A-Bear
BBW
$435M
$35K ﹤0.01%
3,352
– –
PJP icon
448
Invesco Pharmaceuticals ETF
PJP
$443M
$35K ﹤0.01%
574
– –
SF
449
Stifel
SF
$12.5B
$35K ﹤0.01%
2,025
+675
+50% +$10.8K
MLKN icon
450
MillerKnoll
MLKN
$1.54B
$34K ﹤0.01%
1,200
– –
16 17
18
19 20

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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.