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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
PG icon
1
Procter & Gamble
PG
$343B
$64.5M 3.11%
718,280
-2,249
-0.3% -$195K
USB icon
2
US Bancorp
USB
$99.6B
$57M 2.75%
1,329,970
+8,096
+0.6% +$344K
AAPL icon
3
Apple
AAPL
$4.89T
$54.5M 2.63%
1,927,840
-4,468
-0.2% -$118K
XOM icon
4
ExxonMobil
XOM
$651B
$53.2M 2.57%
609,619
-2,713
-0.4% -$241K
PEP icon
5
PepsiCo
PEP
$186B
$51.5M 2.49%
473,798
-3,661
-0.8% -$394K
MSFT icon
6
Microsoft
MSFT
$2.84T
$50.9M 2.45%
883,149
-7,511
-0.8% -$424K
MA icon
7
Mastercard
MA
$477B
$48.3M 2.33%
474,105
-5,935
-1% -$569K
AMGN icon
8
Amgen
AMGN
$203B
$48M 2.31%
287,572
-2,302
-0.8% -$389K
DIS icon
9
Walt Disney
DIS
$165B
$46.8M 2.26%
503,555
+3,305
+0.7% +$316K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.7M 2.25%
323,079
+1,162
+0.4% +$170K
TJX icon
11
TJX Companies
TJX
$170B
$44.1M 2.13%
1,180,804
-81,728
-6% -$3.2M
RTX icon
12
RTX Corp
RTX
$287B
$40.7M 1.96%
636,395
-1,115
-0.2% -$73.9K
CVX icon
13
Chevron
CVX
$388B
$38.9M 1.88%
378,009
-2,595
-0.7% -$265K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$37.3M 1.8%
872,500
-126,395
-13% -$4.81M
QCOM icon
15
Qualcomm
QCOM
$176B
$36.9M 1.78%
538,619
-1,532
-0.3% -$93.2K
NVS icon
16
Novartis
NVS
$295B
$35.6M 1.72%
502,670
+4,137
+0.8% +$301K
ABT icon
17
Abbott
ABT
$180B
$35.5M 1.71%
839,296
+6,245
+0.7% +$268K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$34.9M 1.68%
898,620
-7,300
-0.8% -$277K
CVS icon
19
CVS Health
CVS
$137B
$34.4M 1.66%
386,428
+12,615
+3% +$1.19M
WFC icon
20
Wells Fargo
WFC
$261B
$33.8M 1.63%
763,590
+118,643
+18% +$5.68M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$30.8M 1.49%
427,969
-2,869
-0.7% -$199K
BLK icon
22
Blackrock
BLK
$164B
$30.3M 1.46%
83,562
+352
+0.4% +$128K
INTC icon
23
Intel
INTC
$466B
$30M 1.45%
793,535
-15,662
-2% -$555K
SLB icon
24
SLB Ltd
SLB
$77.8B
$29.4M 1.42%
373,278
-2,359
-0.6% -$187K
BAX icon
25
Baxter International
BAX
$11.6B
$27.9M 1.35%
586,552
-5,749
-1% -$271K
1
2 3 4 5

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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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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.