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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
MPC icon
476
Marathon Petroleum
MPC
$90.3B
$29K ﹤0.01%
704
-78
-10% -$3.17K
WHR icon
477
Whirlpool
WHR
$2.42B
$29K ﹤0.01%
178
+77
+76% +$13.6K
FUL icon
478
H.B. Fuller
FUL
$3B
$28K ﹤0.01%
600
– –
TSN icon
479
Tyson Foods
TSN
$20.2B
$28K ﹤0.01%
375
-61
-14% -$4.47K
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30B
$28K ﹤0.01%
579
– –
MSF
481
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K ﹤0.01%
1,900
– –
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$21.6B
$27K ﹤0.01%
538
– –
MDU icon
483
MDU Resources
MDU
$4.44B
$27K ﹤0.01%
2,827
– –
DUC
484
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$27K ﹤0.01%
2,750
– –
MTB icon
485
M&T Bank
MTB
$36.2B
$26K ﹤0.01%
225
– –
NEM icon
486
Newmont
NEM
$98.2B
$26K ﹤0.01%
653
– –
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.7B
$26K ﹤0.01%
1,200
– –
TEF
488
DELISTED
Telefonica
TEF
$26K ﹤0.01%
3,269
-9,946
-75% -$77K
TV icon
489
Televisa
TV
$1.45B
$26K ﹤0.01%
1,000
– –
UAL icon
490
United Airlines
UAL
$38.4B
$26K ﹤0.01%
500
+200
+67% +$9.62K
VLO icon
491
Valero Energy
VLO
$89.8B
$26K ﹤0.01%
490
– –
SBW
492
DELISTED
Western Asset Worldwide Income
SBW
$26K ﹤0.01%
2,275
– –
WR
493
DELISTED
Westar Energy Inc
WR
$26K ﹤0.01%
+466
New +$25.8K
C icon
494
Citigroup
C
$222B
$25K ﹤0.01%
525
-150
-22% -$6.82K
GATX icon
495
GATX Corp
GATX
$6.55B
$25K ﹤0.01%
550
– –
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
$25K ﹤0.01%
130
– –
AMAT icon
497
Applied Materials
AMAT
$426B
$24K ﹤0.01%
800
-350
-30% -$9.77K
FIS icon
498
Fidelity National Information Services
FIS
$21.5B
$24K ﹤0.01%
314
– –
HBI
499
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
939
– –
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24K ﹤0.01%
275
-82
-23% -$7.05K
18 19
20
21 22

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.