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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
VFC icon
51
VF Corp
VFC
$6.68B
$15.3M 0.74%
289,740
+4,091
+1% +$236K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 0.73%
334,801
-1,130
-0.3% -$50.5K
ACN icon
53
Accenture
ACN
$89.9B
$14.8M 0.72%
121,373
+10,935
+10% +$1.25M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.8M 0.71%
52,454
+29
+0.1% +$8.17K
ADP icon
55
Automatic Data Processing
ADP
$100B
$14.2M 0.68%
160,665
-1,610
-1% -$146K
FLS icon
56
Flowserve
FLS
$9.25B
$13.7M 0.66%
284,428
+1,107
+0.4% +$52.5K
MCD icon
57
McDonald's
MCD
$188B
$11.7M 0.56%
101,435
-550
-0.5% -$65.2K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$11M 0.53%
113,003
+1,480
+1% +$135K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.85M 0.47%
261,624
-7,340
-3% -$273K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$9.72M 0.47%
1,115,094
-73,092
-6% -$635K
EMR icon
61
Emerson Electric
EMR
$82.9B
$9.29M 0.45%
170,418
-1,440
-0.8% -$77.2K
PX
62
DELISTED
Praxair Inc
PX
$9.23M 0.45%
76,418
-1,489
-2% -$176K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$9.09M 0.44%
81,654
+23,444
+40% +$2.6M
ABBV icon
64
AbbVie
ABBV
$458B
$8.95M 0.43%
141,843
-801
-0.6% -$51.9K
GE icon
65
GE Aerospace
GE
$367B
$8.63M 0.42%
60,831
-1,330
-2% -$198K
LLTC
66
DELISTED
Linear Technology Corp
LLTC
$8.05M 0.39%
135,754
-3,497
-3% -$196K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$7.59M 0.37%
102,427
-405
-0.4% -$29.9K
WEC icon
68
WEC Energy
WEC
$37.7B
$7.16M 0.35%
119,613
-3,610
-3% -$225K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$6.66M 0.32%
52,826
-1,270
-2% -$164K
XRAY icon
70
Dentsply Sirona
XRAY
$2.59B
$6.59M 0.32%
110,944
-250
-0.2% -$15.4K
SYY icon
71
Sysco
SYY
$39.7B
$6.4M 0.31%
130,511
-1,050
-0.8% -$53.9K
CINF icon
72
Cincinnati Financial
CINF
$28.3B
$6.36M 0.31%
84,258
-1,550
-2% -$117K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$6.29M 0.3%
63,419
-30
-0% -$2.97K
VAL
74
DELISTED
Valspar
VAL
$6.23M 0.3%
58,755
-635
-1% -$67.6K
JPM icon
75
JPMorgan Chase
JPM
$939B
$5.84M 0.28%
87,654
-2,736
-3% -$178K
1 2
3
4 5

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SS
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PMEF
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CC
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GW
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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.