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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
VOD icon
551
Vodafone
VOD
$34.9B
$14K ﹤0.01%
475
– –
ESV
552
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
400
– –
EL icon
553
Estee Lauder
EL
$29B
$13K ﹤0.01%
150
– –
MTD icon
554
Mettler-Toledo International
MTD
$26.8B
$13K ﹤0.01%
30
– –
TROW icon
555
T. Rowe Price
TROW
$25B
$13K ﹤0.01%
200
– –
WTRG icon
556
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
437
– –
ISCA
557
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
400
– –
AMP icon
558
Ameriprise Financial
AMP
$46.8B
$12K ﹤0.01%
120
– –
UAA icon
559
Under Armour
UAA
$3B
$12K ﹤0.01%
300
– –
AMT icon
560
American Tower
AMT
$77.7B
$11K ﹤0.01%
100
– –
AWK icon
561
American Water Works
AWK
$26.3B
$11K ﹤0.01%
150
– –
BH icon
562
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
38
– –
BIIB icon
563
Biogen
BIIB
$29.9B
$11K ﹤0.01%
36
-15
-29% -$4.44K
BIV icon
564
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
120
– –
FIW icon
565
First Trust Water ETF
FIW
$1.84B
$11K ﹤0.01%
300
– –
LNT icon
566
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
286
– –
MSI icon
567
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
+142
New +$10.4K
OXY icon
568
Occidental Petroleum
OXY
$57B
$11K ﹤0.01%
150
-26
-15% -$1.95K
PHT
569
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,000
– –
HSBC icon
570
HSBC
HSBC
$355B
$10K ﹤0.01%
281
-4
-1% -$126
ICE icon
571
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
185
– –
MTW icon
572
Manitowoc
MTW
$516M
$10K ﹤0.01%
500
– –
UA icon
573
Under Armour Class C
UA
$2.92B
$10K ﹤0.01%
301
– –
CHD icon
574
Church & Dwight Co
CHD
$23.1B
$9K ﹤0.01%
192
– –
CMF icon
575
iShares California Muni Bond ETF
CMF
$4.54B
$9K ﹤0.01%
150
– –
21 22
23
24 25

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.