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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
-$4.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
765
New
22
Increased
94
Reduced
210
Closed
57
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

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 icon
EMC CORPORATION
EMC
+$13.6M
3
SE icon
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 15.36%
2 Healthcare 15.01%
3 Technology 13.04%
4 Consumer Staples 11.58%
5 Miscellaneous 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$374B
$64.5M 3.11%
718,280
-2,249
-0.3% -$195K
2013 Q2
13 quarters
USB icon
2
US Bancorp
USB
$92.6B
$57M 2.75%
1,329,970
+8,096
+0.6% +$344K
2013 Q2
13 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$54.5M 2.63%
1,927,840
-4,468
-0.2% -$118K
2013 Q2
13 quarters
XOM icon
4
ExxonMobil
XOM
$764B
$53.2M 2.57%
609,619
-2,713
-0.4% -$241K
2013 Q2
13 quarters
PEP icon
5
PepsiCo
PEP
$187B
$51.5M 2.49%
473,798
-3,661
-0.8% -$394K
2013 Q2
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$50.9M 2.45%
883,149
-7,511
-0.8% -$424K
2013 Q2
13 quarters
MA icon
7
Mastercard
MA
$556B
$48.2M 2.33%
474,105
-5,935
-1% -$569K
2013 Q2
13 quarters
AMGN icon
8
Amgen
AMGN
$252B
$48M 2.31%
287,572
-2,302
-0.8% -$389K
2013 Q2
13 quarters
DIS icon
9
Walt Disney
DIS
$192B
$46.8M 2.26%
503,555
+3,305
+0.7% +$316K
2013 Q2
13 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.16T
$46.7M 2.25%
323,079
+1,162
+0.4% +$170K
2013 Q2
13 quarters
TJX icon
11
TJX Companies
TJX
$154B
$44.2M 2.13%
1,180,804
-81,728
-6% -$3.2M
2013 Q2
13 quarters
RTX icon
12
RTX Corp
RTX
$270B
$40.7M 1.96%
636,395
-1,115
-0.2% -$73.9K
2013 Q2
13 quarters
CVX icon
13
Chevron
CVX
$459B
$38.9M 1.88%
378,009
-2,595
-0.7% -$265K
2013 Q2
13 quarters
SE icon
14
DELISTED
Spectra Energy Corp Wi
SE
$37.3M 1.8%
872,500
-126,395
-13% -$4.81M
2013 Q2
13 quarters
QCOM icon
15
Qualcomm
QCOM
$176B
$36.9M 1.78%
538,619
-1,532
-0.3% -$93.2K
2013 Q2
13 quarters
NVS icon
16
Novartis
NVS
$304B
$35.6M 1.72%
502,670
+4,137
+0.8% +$301K
2013 Q2
13 quarters
ABT icon
17
Abbott
ABT
$184B
$35.5M 1.71%
839,296
+6,245
+0.7% +$268K
2013 Q2
13 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.42T
$34.9M 1.68%
898,620
-7,300
-0.8% -$277K
2013 Q2
13 quarters
CVS icon
19
CVS Health
CVS
$115B
$34.4M 1.66%
386,428
+12,615
+3% +$1.19M
2013 Q2
13 quarters
WFC icon
20
Wells Fargo
WFC
$250B
$33.8M 1.63%
763,590
+118,643
+18% +$5.68M
2013 Q2
13 quarters
CFR icon
21
Cullen/Frost Bankers
CFR
$9.8B
$30.8M 1.49%
427,969
-2,869
-0.7% -$199K
2013 Q2
13 quarters
BLK icon
22
Blackrock
BLK
$177B
$30.3M 1.46%
83,562
+352
+0.4% +$128K
2014 Q4
7 quarters
INTC icon
23
Intel
INTC
$350B
$30M 1.45%
793,535
-15,662
-2% -$555K
2013 Q2
13 quarters
SLB icon
24
SLB Ltd
SLB
$79.3B
$29.4M 1.42%
373,278
-2,359
-0.6% -$187K
2013 Q2
13 quarters
BAX icon
25
Baxter International
BAX
$11.9B
$27.9M 1.35%
586,552
-5,749
-1% -$271K
2013 Q2
13 quarters
1
2 3 4 5

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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.