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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
WELL icon
451
Welltower
WELL
$176B
$34K ﹤0.01%
453
+3
+0.7% +$230
DTF
452
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$33K ﹤0.01%
2,000
– –
HUBB icon
453
Hubbell
HUBB
$25.8B
$33K ﹤0.01%
309
– –
PKG icon
454
Packaging Corp of America
PKG
$22.7B
$33K ﹤0.01%
400
– –
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K ﹤0.01%
3,458
– –
AKR icon
456
Acadia Realty Trust
AKR
$2.99B
$32K ﹤0.01%
874
-150
-15% -$5.48K
ED icon
457
Consolidated Edison
ED
$41.4B
$32K ﹤0.01%
425
– –
MOS icon
458
The Mosaic Company
MOS
$7.11B
$32K ﹤0.01%
1,300
– –
PLD icon
459
Prologis
PLD
$137B
$32K ﹤0.01%
600
– –
VYX icon
460
NCR Voyix
VYX
$1.12B
$32K ﹤0.01%
1,630
-7
-0.4% -$138
XEL icon
461
Xcel Energy
XEL
$50.9B
$32K ﹤0.01%
775
– –
WBT
462
DELISTED
Welbilt, Inc.
WBT
$32K ﹤0.01%
2,000
– –
CVE icon
463
Cenovus Energy
CVE
$53.1B
$31K ﹤0.01%
2,150
– –
EXC icon
464
Exelon
EXC
$48.5B
$31K ﹤0.01%
1,290
-165
-11% -$4.14K
O icon
465
Realty Income
O
$61.1B
$31K ﹤0.01%
472
+6
+1% +$396
THG icon
466
Hanover Insurance
THG
$7.68B
$31K ﹤0.01%
407
– –
ASCMA
467
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31K ﹤0.01%
1,320
– –
EHI
468
Western Asset Global High Income Fund
EHI
$176M
$30K ﹤0.01%
+2,982
New +$30K
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.36B
$30K ﹤0.01%
880
– –
MVT
470
DELISTED
BlackRock MuniVest Fund II
MVT
$30K ﹤0.01%
1,751
– –
PHG icon
471
Philips
PHG
$25.8B
$30K ﹤0.01%
1,386
– –
BKN
472
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K ﹤0.01%
1,700
– –
EWY icon
473
iShares MSCI South Korea ETF
EWY
$23B
$29K ﹤0.01%
500
– –
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K ﹤0.01%
1,210
– –
KN icon
475
Knowles
KN
$3.22B
$29K ﹤0.01%
2,043
– –
17 18
19
20 21

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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.