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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
CCL icon
601
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
ENR icon
602
Energizer
ENR
$1.44B
$5K ﹤0.01%
+101
New +$4.96K
EZM icon
603
WisdomTree US MidCap Fund
EZM
$937M
$5K ﹤0.01%
165
– –
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
249
– –
JWN
605
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
MCR
606
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
NGG icon
607
National Grid
NGG
$82.7B
$5K ﹤0.01%
78
– –
RVTY icon
608
Revvity
RVTY
$12.3B
$5K ﹤0.01%
93
– –
SAM icon
609
Boston Beer
SAM
$1.88B
$5K ﹤0.01%
33
– –
BBWI icon
610
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
62
-68
-52% -$4.01K
ETG
611
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
250
– –
FTV icon
612
Fortive
FTV
$19B
$4K ﹤0.01%
+119
New +$3.82K
IHE icon
613
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
90
– –
LILA icon
614
Liberty Latin America Class A
LILA
$1.51B
$4K ﹤0.01%
239
+170
+246% +$3.35K
MUSA icon
615
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
50
– –
VPL icon
616
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
65
– –
VRE
617
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
140
– –
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
+111
New +$3.72K
RESP
619
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
RHE
621
DELISTED
Regional Health Properties, Inc.
RHE
$4K ﹤0.01%
161
– –
QLTI
622
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
2,000
– –
DLTR icon
623
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
36
– –
EWH icon
624
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
IYW icon
625
iShares US Technology ETF
IYW
$23.7B
$3K ﹤0.01%
104
– –
23 24
25
26 27

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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.