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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
OVV icon
651
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+20
New +$897
PCG icon
652
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
TEX icon
653
Terex
TEX
$7.98B
$1K ﹤0.01%
37
– –
TIME
654
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
-41
-51% -$618
CBF
655
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
656
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
TLN
657
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
49
– –
EGL
658
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
HYGS
659
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
213
– –
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
ARLZ
661
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
272
– –
AA icon
662
Alcoa
AA
$11.7B
– –
-416
Closed -$9K
AVGO icon
663
Broadcom
AVGO
$1.82T
– –
-30
Closed –
AYI icon
664
Acuity Brands
AYI
$9.88B
– –
-4
Closed -$1K
BWA icon
665
BorgWarner
BWA
$13.2B
– –
-85
Closed -$2K
CMS icon
666
CMS Energy
CMS
$23.1B
– –
-80
Closed -$4K
COF icon
667
Capital One
COF
$124B
– –
-63
Closed -$4K
DVN icon
668
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
4
– –
ERIC icon
669
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
50
– –
FCPT icon
670
Four Corners Property Trust
FCPT
$2.86B
– –
-453
Closed -$9K
FXI icon
671
iShares China Large-Cap ETF
FXI
$4.31B
– –
-60
Closed -$2K
GBX icon
672
The Greenbrier Companies
GBX
$1.61B
– –
-100
Closed -$3K
GUNR icon
673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-700
Closed -$18K
HEDJ icon
674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,158
Closed -$29K
HEI icon
675
HEICO Corp
HEI
$48.9B
– –
-32
Closed -$1K
25 26
27
28 29

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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.