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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.33M 0.11%
41,788
+814
+2% +$45.3K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.29M 0.11%
113,750
-50
-0% -$1.04K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.1%
26,530
+270
+1% +$22K
CSCO icon
104
Cisco
CSCO
$450B
$2.13M 0.1%
67,144
-5,318
-7% -$164K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.6B
$2.12M 0.1%
147,364
-30,814
-17% -$435K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$2.1M 0.1%
9,649
+2,402
+33% +$522K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.09M 0.1%
52,274
-200
-0.4% -$8.06K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.05M 0.1%
37,943
+1,976
+5% +$105K
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$2.04M 0.1%
41,302
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.3B
$2.03M 0.1%
22,280
-30
-0.1% -$2.69K
DELL icon
111
Dell
DELL
$283B
$1.99M 0.1%
+148,295
New +$2.02M
KR icon
112
Kroger
KR
$34.8B
$1.89M 0.09%
63,615
-742
-1% -$24.7K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.88M 0.09%
13,764
– –
BA icon
114
Boeing
BA
$165B
$1.85M 0.09%
14,052
-332
-2% -$43.7K
T icon
115
AT&T
T
$165B
$1.85M 0.09%
60,205
+342
+0.6% +$10.8K
BNY
116
Bank of New York Mellon
BNY
$108B
$1.8M 0.09%
45,139
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.08%
37,717
+30,402
+416% +$1.35M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.08%
69,422
-9,480
-12% -$220K
LMT icon
119
Lockheed Martin
LMT
$134B
$1.64M 0.08%
6,840
-25
-0.4% -$6.26K
CSX icon
120
CSX Corp
CSX
$98.6B
$1.6M 0.08%
157,455
-222
-0.1% -$2.1K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.59M 0.08%
110,460
-2,128
-2% -$30.2K
HON icon
122
Honeywell
HON
$77.1B
$1.57M 0.08%
14,972
-1,104
-7% -$115K
MET icon
123
MetLife
MET
$61B
$1.56M 0.08%
39,285
-651,869
-94% -$24.5M
DE icon
124
Deere & Co
DE
$170B
$1.55M 0.07%
18,198
-520
-3% -$42.5K
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.53M 0.07%
92,975
+826
+0.9% +$13.8K
3 4
5
6 7

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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.