We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
-$7.15M
Cap. Flow
-$6.52M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
70
Reduced
198
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$13.2M
3
SIVB
SVB Financial Group
SIVB
+$4.42M
4
RRC icon
Range Resources
RRC
+$2.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
ITW icon
Illinois Tool Works
ITW
+$7.62M
3
LNC icon
Lincoln National
LNC
+$4.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
5
LH icon
Labcorp
LH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$276K 0.01%
7,665
-2,949
-28% -$117K
EEP
227
DELISTED
Enbridge Energy Partners
EEP
$272K 0.01%
7,010
-600
-8% -$21.6K
AMX icon
228
America Movil
AMX
$78.1B
$262K 0.01%
10,400
– –
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$262K 0.01%
6,504
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.01%
6,575
– –
GSK icon
231
GSK
GSK
$103B
$252K 0.01%
4,386
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$252K 0.01%
2,069
– –
HQH
233
abrdn Healthcare Investors
HQH
$1.23B
$245K 0.01%
8,817
-6,492
-42% -$176K
ETN icon
234
Eaton
ETN
$157B
$242K 0.01%
3,814
-100
-3% -$7.09K
WBD icon
235
Warner Bros
WBD
$64.6B
$242K 0.01%
6,406
-6,131
-49% -$255K
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.01%
+6,406
New +$259K
GLW icon
237
Corning
GLW
$126B
$238K 0.01%
12,300
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
$237K 0.01%
2,140
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$231K 0.01%
5,240
+200
+4% +$8.93K
TDS icon
240
Telephone and Data Systems
TDS
$3.91B
$231K 0.01%
9,656
– –
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
$231K 0.01%
2,670
-1,850
-41% -$159K
ESV
242
DELISTED
Ensco Rowan plc
ESV
$230K 0.01%
1,389
+56
+4% +$11.1K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.8B
$221K 0.01%
16,550
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$35.9B
$217K 0.01%
4,037
-25
-0.6% -$1.32K
TEI
245
Templeton Emerging Markets Income Fund
TEI
$310M
$216K 0.01%
16,969
-300
-2% -$4.03K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$211K 0.01%
4,425
-375
-8% -$19.5K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.01%
2,957
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$209K 0.01%
2,784
-150
-5% -$11.6K
TEF
249
DELISTED
Telefonica
TEF
$202K 0.01%
17,920
– –
FITB
250
Fifth Third Bancorp
FITB
$52B
$201K 0.01%
10,052
-1,370
-12% -$28.1K
8 9
10
11 12

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Bartlett & Co held 749 positions worth $2.07B, down 0.34% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2014 filing shows 17 new, 70 increased, 198 reduced and 39 closed positions. Its largest new stake was SVB Financial Group: 39,870 shares worth $4.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.5M.

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

  • Bartlett & Co's largest Q3 2014 buy was SVB Financial Group: 39,870 shares worth $4.47M.
  • Bartlett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $14.7M increase.
  • Bartlett & Co's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Bartlett & Co fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $130K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.07B portfolio in Q3 2014.
  • Bartlett & Co opened 17 new positions and closed 39 in Q3 2014.
  • Bartlett & Co's portfolio value fell 0.34% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.