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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
+4.78%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$29M
Cap. Flow
-$45.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
TDC icon
Teradata
TDC
+$5.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
ABT icon
Abbott
ABT
+$893K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.36M
3
PG icon
Procter & Gamble
PG
+$5.31M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 12.62%
3 Energy 12.25%
4 Technology 12.17%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$158B
$277K 0.02%
4,026
-370
-8% -$24.8K
HMC icon
227
Honda
HMC
$37B
$272K 0.01%
7,137
+37
+0.5% +$1.41K
EEP
228
DELISTED
Enbridge Energy Partners
EEP
$265K 0.01%
8,710
– –
EBF icon
229
Ennis
EBF
$538M
$264K 0.01%
14,648
– –
RVT icon
230
Royce Value Trust
RVT
$2.21B
$264K 0.01%
17,737
– –
GS icon
231
Goldman Sachs
GS
$324B
$257K 0.01%
1,627
+10
+0.6% +$1.61K
TEF
232
DELISTED
Telefonica
TEF
$254K 0.01%
22,324
-2,044
-8% -$21.1K
BF.A icon
233
Brown-Forman Class A
BF.A
$12.3B
$253K 0.01%
9,563
– –
DTE icon
234
DTE Energy
DTE
$30.9B
$248K 0.01%
4,412
+54
+1% +$3.13K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.01%
6,575
– –
TEI
236
Templeton Emerging Markets Income Fund
TEI
$318M
$242K 0.01%
16,955
– –
UNH icon
237
UnitedHealth
UNH
$392B
$238K 0.01%
3,323
– –
AMX icon
238
America Movil
AMX
$78.4B
$233K 0.01%
11,742
-3,000
-20% -$61.7K
MRSH
239
Marsh
MRSH
$84B
$233K 0.01%
5,345
– –
VB icon
240
Vanguard Small-Cap ETF
VB
$79.7B
$219K 0.01%
2,140
– –
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
$217K 0.01%
9,189
– –
PII icon
242
Polaris
PII
$4.22B
$213K 0.01%
1,650
– –
GWW icon
243
W.W. Grainger
GWW
$63.9B
$201K 0.01%
767
– –
D icon
244
Dominion Energy
D
$62.5B
$198K 0.01%
3,173
-600
-16% -$35.6K
LM
245
DELISTED
Legg Mason, Inc.
LM
$198K 0.01%
5,936
+200
+3% +$6.7K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$197K 0.01%
5,040
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$196B
$196K 0.01%
2,122
-183
-8% -$16.5K
GLW icon
248
Corning
GLW
$133B
$194K 0.01%
13,293
+44
+0.3% +$651
TM icon
249
Toyota
TM
$213B
$189K 0.01%
1,480
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$189K 0.01%
3,060
+37
+1% +$2.39K
8 9
10
11 12

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BWM
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Bartlett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Bartlett & Co held 896 positions worth $1.85B, up 1.6% from $1.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2013 filing shows 153 new, 112 increased, 192 reduced and 50 closed positions. Its largest new stake was Vanguard Financials ETF: 41,302 shares worth $1.69M. The largest sale was Deere & Co, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Bartlett & Co's largest Q3 2013 buy was Vanguard Financials ETF: 41,302 shares worth $1.69M.
  • Bartlett & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $12.6M increase.
  • Bartlett & Co's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
  • Bartlett & Co fully exited Companhia Brasileira de Distribuicao in Q3 2013, selling an estimated $82K.
  • Bartlett & Co's ten largest holdings make up 23% of its $1.85B portfolio in Q3 2013.
  • Bartlett & Co opened 153 new positions and closed 50 in Q3 2013.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.