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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.75M 0.28%
214,410
+14,740
+7% +$396K
PFE icon
77
Pfizer
PFE
$140B
$5.68M 0.27%
176,696
-2,093
-1% -$70K
MMM icon
78
3M
MMM
$89B
$5.5M 0.27%
37,351
+255
+0.7% +$38.1K
KO icon
79
Coca-Cola
KO
$354B
$5.27M 0.25%
124,606
-398
-0.3% -$17.4K
TGT icon
80
Target
TGT
$62.1B
$5.24M 0.25%
76,237
+495
+0.7% +$35.5K
AXP icon
81
American Express
AXP
$223B
$4.83M 0.23%
75,403
– –
MRK icon
82
Merck
MRK
$324B
$4.79M 0.23%
80,525
-1,494
-2% -$87.4K
BHK icon
83
BlackRock Core Bond Trust
BHK
$642M
$4.63M 0.22%
326,043
-4,621
-1% -$65.3K
UNP icon
84
Union Pacific
UNP
$183B
$4.55M 0.22%
46,686
+560
+1% +$52.4K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 0.2%
102,602
+1,382
+1% +$55.1K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$3.81M 0.18%
45,255
+1,000
+2% +$84.2K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.78M 0.18%
68,586
+45,655
+199% +$2.46M
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.6M 0.17%
333,212
+3,820
+1% +$41K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.38M 0.16%
37,677
+11,866
+46% +$1.06M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.32M 0.16%
62,808
-1,826
-3% -$96.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.16%
56,068
-45
-0.1% -$2.61K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.21M 0.16%
373,704
-20,892
-5% -$179K
UPS icon
93
United Parcel Service
UPS
$97.6B
$3.17M 0.15%
29,022
-200
-0.7% -$21.8K
HD icon
94
Home Depot
HD
$332B
$2.98M 0.14%
23,166
-935
-4% -$125K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$2.88M 0.14%
14,485
+7,185
+98% +$1.42M
PM icon
96
Philip Morris
PM
$301B
$2.87M 0.14%
29,501
-258
-0.9% -$25.8K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 0.14%
75,534
+9,219
+14% +$339K
NVO
98
Novo Nordisk
NVO
$216B
$2.81M 0.14%
135,030
-5,200
-4% -$129K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 0.13%
12,044
-16
-0.1% -$3.46K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.12%
22,097
+3,200
+17% +$360K
2 3
4
5 6

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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.