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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
IFF icon
676
International Flavors & Fragrances
IFF
$19.4B
– –
-6
Closed -$1K
IFN
677
Aberdeen India Fund
IFN
$488M
– –
-1,630
Closed -$40K
JCI icon
678
Johnson Controls International
JCI
$87.5B
– –
-9,296
Closed -$431K
KSS icon
679
Kohl's
KSS
$2.03B
– –
-100
Closed -$4K
LEN icon
680
Lennar Class A
LEN
$20.4B
– –
-1,051
Closed -$46K
MBSD icon
681
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-2,000
Closed -$50K
MCHP icon
682
Microchip Technology
MCHP
$42.8B
– –
-200
Closed -$5K
MNST icon
683
Monster Beverage
MNST
$91.4B
– –
-144
Closed -$4K
NFRA icon
684
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-600
Closed -$27K
NGVT icon
685
Ingevity
NGVT
$2.55B
– –
-287
Closed -$10K
PAG icon
686
Penske Automotive Group
PAG
$14.3B
– –
-700
Closed -$22K
PBE icon
687
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,000
Closed -$37K
PJT icon
688
PJT Partners
PJT
$4.37B
– –
-125
Closed -$3K
POWI icon
689
Power Integrations
POWI
$3.54B
– –
-196
Closed -$5K
PRU icon
690
Prudential Financial
PRU
$41.7B
– –
-40
Closed -$3K
QDF icon
691
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-1,500
Closed -$55K
SBAC icon
692
SBA Communications
SBAC
$18.4B
– –
-18
Closed -$2K
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-253
Closed -$12K
SHW icon
694
Sherwin-Williams
SHW
$78.3B
– –
-45
Closed -$4K
STRM
695
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
13
– –
TD icon
696
Toronto Dominion Bank
TD
$198B
– –
-100
Closed -$4K
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-80
Closed -$10K
UBSI icon
698
United Bankshares
UBSI
$6.55B
– –
-250
Closed -$9K
VRSK icon
699
Verisk Analytics
VRSK
$26.4B
– –
-12
Closed -$1K
VRTS icon
700
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
5
– –
26 27
28
29 30

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WMSA
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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
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.