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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
NKE icon
176
Nike
NKE
$61.9B
$604K 0.03%
11,474
-30
-0.3% -$1.69K
APC
177
DELISTED
Anadarko Petroleum
APC
$583K 0.03%
9,200
– –
PCAR icon
178
PACCAR
PCAR
$69.6B
$582K 0.03%
14,850
– –
SBUX icon
179
Starbucks
SBUX
$118B
$581K 0.03%
10,737
-160
-1% -$8.95K
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$575K 0.03%
35,243
-325
-0.9% -$5.37K
WU icon
181
Western Union
WU
$2.57B
$573K 0.03%
27,500
– –
WMT icon
182
Walmart Inc
WMT
$871B
$569K 0.03%
23,679
-339
-1% -$8.22K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$567K 0.03%
9,311
+484
+5% +$29.2K
HPE icon
184
Hewlett Packard
HPE
$63.2B
$563K 0.03%
42,558
+860
+2% +$10.6K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$561K 0.03%
9,036
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$556K 0.03%
5,540
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$550K 0.03%
4,880
-640
-12% -$72.5K
COP icon
188
ConocoPhillips
COP
$147B
$549K 0.03%
12,629
-1,050
-8% -$43.6K
TTE icon
189
TotalEnergies
TTE
$193B
$483K 0.02%
10,120
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$458K 0.02%
12,964
-150
-1% -$5.14K
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.17B
$450K 0.02%
34,193
-3,791
-10% -$49.5K
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.16B
$444K 0.02%
5,620
-300
-5% -$23.8K
FMC icon
193
FMC
FMC
$1.42B
$442K 0.02%
10,550
– –
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.27B
$438K 0.02%
13,264
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.02%
13,945
-1,200
-8% -$37.1K
KHC icon
196
Kraft Heinz
KHC
$30.4B
$429K 0.02%
4,796
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$102B
$417K 0.02%
29,580
-570
-2% -$8.05K
ABB
198
DELISTED
ABB Ltd
ABB
$416K 0.02%
18,480
-300
-2% -$6.43K
VPU
199
Vanguard Utilities ETF
VPU
$8.83B
$415K 0.02%
3,882
– –
XLNX
200
DELISTED
Xilinx Inc
XLNX
$414K 0.02%
7,625
– –
6 7
8
9 10

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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.