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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$24K ﹤0.01%
1,600
– –
WM icon
502
Waste Management
WM
$96.3B
$24K ﹤0.01%
376
-100
-21% -$6.54K
FEI
503
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24K ﹤0.01%
1,462
– –
MJN
504
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
300
– –
AGZ icon
505
iShares Agency Bond ETF
AGZ
$559M
$23K ﹤0.01%
200
– –
CNP icon
506
CenterPoint Energy
CNP
$28.9B
$23K ﹤0.01%
1,000
– –
GNTX icon
507
Gentex
GNTX
$4.82B
$23K ﹤0.01%
1,300
– –
MS icon
508
Morgan Stanley
MS
$337B
$23K ﹤0.01%
724
– –
NPO icon
509
Enpro
NPO
$6.81B
$23K ﹤0.01%
400
– –
TM icon
510
Toyota
TM
$216B
$23K ﹤0.01%
200
-540
-73% -$61.8K
AFL icon
511
Aflac
AFL
$64.5B
$22K ﹤0.01%
600
– –
DON icon
512
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$22K ﹤0.01%
720
– –
BABA icon
513
Alibaba
BABA
$275B
$21K ﹤0.01%
200
– –
TNL icon
514
Travel + Leisure Co
TNL
$4.64B
$21K ﹤0.01%
702
– –
KND
515
DELISTED
Kindred Healthcare
KND
$21K ﹤0.01%
2,080
– –
AEMD icon
516
Aethlon Medical
AEMD
$1.55M
– –
0
– –
NDAQ icon
517
Nasdaq
NDAQ
$52.5B
$20K ﹤0.01%
900
– –
NEA icon
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$20K ﹤0.01%
+1,351
New +$20.1K
TT icon
519
Trane Technologies
TT
$106B
$20K ﹤0.01%
+300
New +$20K
TXRH icon
520
Texas Roadhouse
TXRH
$13.1B
$20K ﹤0.01%
500
– –
WMB icon
521
Williams Companies
WMB
$87.3B
$20K ﹤0.01%
666
– –
SI
522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
166
– –
CF icon
523
CF Industries
CF
$18.5B
$18K ﹤0.01%
725
– –
MU icon
524
Micron Technology
MU
$989B
$18K ﹤0.01%
1,000
– –
VTR icon
525
Ventas
VTR
$49B
$18K ﹤0.01%
251
+2
+0.8% +$145
19 20
21
22 23

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.