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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.48M 0.07%
212,624
-9,800
-4% -$67.3K
MO icon
127
Altria Group
MO
$122B
$1.47M 0.07%
23,267
-354
-1% -$23.5K
RTN
128
DELISTED
Raytheon Company
RTN
$1.44M 0.07%
10,585
– –
CMCSA icon
129
Comcast
CMCSA
$79.1B
$1.4M 0.07%
42,058
-1,420
-3% -$47.3K
BXP icon
130
Boston Properties
BXP
$11B
$1.37M 0.07%
10,060
-120
-1% -$16.7K
PNC icon
131
PNC Financial Services
PNC
$100B
$1.36M 0.07%
15,051
+400
+3% +$34.3K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.23B
$1.33M 0.06%
11,990
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 0.06%
10,715
-55
-0.5% -$6.65K
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.31M 0.06%
13,145
-561
-4% -$55.6K
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$1.31M 0.06%
43,016
-137
-0.3% -$4.25K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.06%
83,079
-7,941
-9% -$121K
DD icon
137
DuPont de Nemours
DD
$18.6B
$1.22M 0.06%
9,288
-98
-1% -$13.1K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.31B
$1.2M 0.06%
12,399
-165
-1% -$15.7K
MBB icon
139
iShares MBS ETF
MBB
$39B
$1.17M 0.06%
10,652
-401
-4% -$44.1K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$1.17M 0.06%
8,653
-43
-0.5% -$6.31K
EOG icon
141
EOG Resources
EOG
$78B
$1.17M 0.06%
12,069
-92
-0.8% -$8.08K
CERN
142
DELISTED
Cerner Corp
CERN
$1.16M 0.06%
18,850
-57
-0.3% -$3.6K
PPT
143
Franklin Premier Income Trust
PPT
$323M
$1.14M 0.05%
232,645
-10,225
-4% -$49.3K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.13M 0.05%
37,212
+2,680
+8% +$81.2K
SCHW
145
Charles Schwab
SCHW
$177B
$1.12M 0.05%
35,464
-100
-0.3% -$2.93K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.05%
47,897
-13,935
-23% -$315K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.05%
34,056
-788
-2% -$25.3K
LNC icon
148
Lincoln National
LNC
$7.91B
$947K 0.05%
20,165
-78,136
-79% -$3.5M
DCI icon
149
Donaldson
DCI
$10.8B
$938K 0.05%
25,135
– –
SMB icon
150
VanEck Short Muni ETF
SMB
$312M
$894K 0.04%
50,620
+9,830
+24% +$174K
4 5
6
7 8

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.