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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
MRSH
201
Marsh
MRSH
$86.3B
$404K 0.02%
6,007
-105
-2% -$7.03K
TFC icon
202
Truist Financial
TFC
$63.2B
$404K 0.02%
10,700
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$399K 0.02%
8,200
+1,830
+29% +$88.7K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$386K 0.02%
16,160
– –
GIS icon
205
General Mills
GIS
$19.2B
$377K 0.02%
5,896
-70
-1% -$4.87K
HPQ icon
206
HP
HPQ
$23.5B
$376K 0.02%
24,235
– –
BALL icon
207
Ball Corp
BALL
$17B
$375K 0.02%
9,160
– –
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$354K 0.02%
11,462
-950
-8% -$28.6K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$348K 0.02%
5,195
-106
-2% -$7.2K
MDT icon
210
Medtronic
MDT
$107B
$342K 0.02%
3,953
-923
-19% -$80.4K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$335K 0.02%
3,300
-200
-6% -$20.3K
BF.A icon
212
Brown-Forman Class A
BF.A
$12.3B
$331K 0.02%
8,313
– –
CDK
213
DELISTED
CDK Global, Inc.
CDK
$330K 0.02%
5,761
– –
DOV icon
214
Dover
DOV
$27.2B
$329K 0.02%
5,529
– –
HOG icon
215
Harley-Davidson
HOG
$2.68B
$315K 0.02%
5,995
– –
NEE icon
216
NextEra Energy
NEE
$187B
$314K 0.02%
10,272
-224
-2% -$7.06K
CNQ icon
217
Canadian Natural Resources
CNQ
$96.9B
$307K 0.01%
19,558
-6,126
-24% -$93.2K
INGR icon
218
Ingredion
INGR
$6.38B
$303K 0.01%
2,276
– –
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
$295K 0.01%
10,672
-370
-3% -$10.2K
MCK icon
220
McKesson
MCK
$98.5B
$292K 0.01%
1,753
– –
EW icon
221
Edwards Lifesciences
EW
$47.6B
$290K 0.01%
7,224
– –
BX icon
222
Blackstone
BX
$104B
$281K 0.01%
11,000
-300
-3% -$7.92K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$281K 0.01%
3,900
– –
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$281K 0.01%
4,245
– –
HP icon
225
Helmerich & Payne
HP
$3.53B
$276K 0.01%
4,100
– –
7 8
9
10 11

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SS
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PMEF
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CC
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GW
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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.