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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
KSU
26
DELISTED
Kansas City Southern
KSU
$27.8M 1.34%
297,725
-4,443
-1% -$421K
LOW icon
27
Lowe's Companies
LOW
$116B
$27.3M 1.32%
377,920
+2,386
+0.6% +$186K
VZ icon
28
Verizon
VZ
$194B
$27.1M 1.31%
521,754
+17,920
+4% +$962K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$27M 1.3%
501,217
+57,235
+13% +$3.68M
FDX icon
30
FedEx
FDX
$74.5B
$27M 1.3%
154,665
+654
+0.4% +$107K
GILD icon
31
Gilead Sciences
GILD
$161B
$26.8M 1.29%
338,282
+3,330
+1% +$271K
DUK icon
32
Duke Energy
DUK
$102B
$24.2M 1.17%
302,058
+49,926
+20% +$4.13M
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.6M 1.14%
371,709
-5,664
-2% -$362K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 1.14%
586,480
-11,820
-2% -$462K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 1.12%
289,247
+10,717
+4% +$864K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$21.8M 1.05%
437,238
-7,570
-2% -$384K
BUD icon
37
AB InBev
BUD
$158B
$21.4M 1.03%
163,042
-526
-0.3% -$66.5K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.2M 1.02%
196,744
+6,800
+4% +$731K
DEO icon
39
Diageo
DEO
$46.2B
$20.1M 0.97%
173,380
+2,430
+1% +$278K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.1M 0.97%
93
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$20M 0.97%
89,146
+1,078
+1% +$242K
CB icon
42
Chubb
CB
$140B
$20M 0.96%
159,147
+97,499
+158% +$12.4M
LH icon
43
Labcorp
LH
$24.3B
$18.9M 0.91%
160,381
-4,358
-3% -$514K
ORCL icon
44
Oracle
ORCL
$331B
$18.3M 0.88%
465,849
+8,389
+2% +$342K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$17.7M 0.85%
173,246
+159,546
+1,165% +$13.5M
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$17.4M 0.84%
144,914
-1,960
-1% -$228K
ENB icon
47
Enbridge
ENB
$124B
$17M 0.82%
384,003
-4,958
-1% -$208K
IBM icon
48
IBM
IBM
$202B
$16.9M 0.81%
111,216
-985
-0.9% -$149K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$16.9M 0.81%
142,666
-1,015
-0.7% -$123K
HSY icon
50
Hershey
HSY
$35.4B
$16.3M 0.79%
170,316
+1,290
+0.8% +$136K
1
2
3 4 5

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WMSA
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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.