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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.04%
17,388
-389
-2% -$19.9K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$868K 0.04%
19,776
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$842K 0.04%
22,478
+1,000
+5% +$36.6K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$823K 0.04%
8,665
+325
+4% +$30.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$809K 0.04%
6,515
+308
+5% +$37.4K
BEN icon
156
Franklin Resources
BEN
$16.9B
$808K 0.04%
22,724
-4,500
-17% -$159K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.04%
6,873
-275
-4% -$31.9K
LLY icon
158
Eli Lilly
LLY
$1.07T
$784K 0.04%
9,772
+101
+1% +$8.08K
OPK icon
159
Opko Health
OPK
$921M
$784K 0.04%
74,000
– –
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$762K 0.04%
14,570
– –
MLM icon
161
Martin Marietta Materials
MLM
$33.6B
$760K 0.04%
4,244
-50
-1% -$9.55K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$753K 0.04%
14,430
+1,120
+8% +$58.8K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$752K 0.04%
8,621
– –
CTAS icon
164
Cintas
CTAS
$82.4B
$751K 0.04%
26,676
-816
-3% -$22.4K
PPG icon
165
PPG Industries
PPG
$25.9B
$746K 0.04%
7,220
+300
+4% +$31.5K
MFC icon
166
Manulife Financial
MFC
$72.6B
$744K 0.04%
52,732
– –
COST icon
167
Costco
COST
$415B
$740K 0.04%
4,855
– –
LM
168
DELISTED
Legg Mason, Inc.
LM
$740K 0.04%
22,101
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.6B
$694K 0.03%
47,844
+3,078
+7% +$44.5K
UNH icon
170
UnitedHealth
UNH
$382B
$687K 0.03%
4,904
-50
-1% -$7K
ZBH icon
171
Zimmer Biomet
ZBH
$17.7B
$671K 0.03%
5,314
+124
+2% +$15.3K
SYK icon
172
Stryker
SYK
$127B
$670K 0.03%
5,755
-30
-0.5% -$3.5K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$635K 0.03%
16,500
-130
-0.8% -$5.02K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$623K 0.03%
4,134
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.03%
8,640
+4
+0% +$285
5 6
7
8 9

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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.