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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
VTV icon
701
Vanguard Value ETF
VTV
$189B
– –
-1,142
Closed -$97K
TWOU
702
DELISTED
2U Inc
TWOU
– –
-33
Closed -$29K
AUD
703
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$14K
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$5K
AIG.WS
705
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HDS
706
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-101
Closed -$4K
MLPI
707
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,857
Closed -$52K
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
– –
-75
Closed -$3K
BT
709
DELISTED
BT Group plc (ADR)
BT
– –
-1,600
Closed -$45K
GM.WS.B
710
DELISTED
General Motors Company
GM.WS.B
– –
-4
Closed –
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9
Closed -$2K
CCUR
712
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
APOL
713
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-497
Closed -$5K
STR
714
DELISTED
QUESTAR CORP
STR
– –
-67,935
Closed -$1.72M
NPM
715
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,314
Closed -$20K
EMC
716
DELISTED
EMC CORPORATION
EMC
– –
-499,265
Closed -$13.6M
GDF
717
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,250
Closed -$28K
FUR
718
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-300
Closed -$3K
GM.WS.A
719
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4
Closed –
CRC
720
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FNM
721
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
NAB
722
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-3,000
Closed -$29K
UN
723
DELISTED
Unilever NV New York Registry Shares
UN
– –
-950
Closed -$45K
CELG
724
DELISTED
Celgene Corp
CELG
– –
-25
Closed -$2K
LAQ
725
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-1,165
Closed -$23K
26 27 28
29
30

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PMEF
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CC
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GW
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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.