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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
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
$180K 0.01%
+2,650
New +$164K
EPD icon
252
Enterprise Products Partners
EPD
$84.2B
$176K 0.01%
5,772
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$35.7B
$173K 0.01%
4,586
-1,700
-27% -$66.3K
MON
254
DELISTED
Monsanto Co
MON
$172K 0.01%
1,650
– –
FITB
255
Fifth Third Bancorp
FITB
$51.4B
$171K 0.01%
9,452
– –
SWK icon
256
Stanley Black & Decker
SWK
$13.5B
$167K 0.01%
1,843
– –
VOD icon
257
Vodafone
VOD
$35.4B
$167K 0.01%
4,648
+81
+2% +$2.56K
VUG icon
258
Vanguard Growth ETF
VUG
$217B
$162K 0.01%
11,454
+1,164
+11% +$16K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$160K 0.01%
1,450
– –
TWX
260
DELISTED
Time Warner Inc
TWX
$158K 0.01%
2,504
-48
-2% -$2.87K
ALL icon
261
Allstate
ALL
$65.4B
$156K 0.01%
3,081
– –
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.01%
4,000
-4,000
-50% -$148K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.9B
$154K 0.01%
18,000
– –
INGR icon
264
Ingredion
INGR
$6.36B
$151K 0.01%
2,276
– –
WSM icon
265
Williams-Sonoma
WSM
$25.6B
$150K 0.01%
5,340
– –
CNI icon
266
Canadian National Railway
CNI
$78.6B
$147K 0.01%
2,900
– –
PSX icon
267
Phillips 66
PSX
$84.2B
$145K 0.01%
2,515
-601
-19% -$34.8K
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
$141K 0.01%
2,175
-400
-16% -$25.7K
IVC
269
DELISTED
Invacare Corporation
IVC
$138K 0.01%
8,000
– –
FCX icon
270
Freeport-McMoran
FCX
$91.3B
$137K 0.01%
4,128
-1,605
-28% -$49K
TGNA
271
DELISTED
TEGNA Inc
TGNA
$137K 0.01%
9,749
-765
-7% -$10.2K
CMI icon
272
Cummins
CMI
$91.9B
$136K 0.01%
1,026
+100
+11% +$12.3K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K 0.01%
1,955
– –
V icon
274
Visa
V
$667B
$130K 0.01%
2,716
+28
+1% +$1.29K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$130K 0.01%
4,006
+105
+3% +$3.55K
9 10
11
12 13

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PMEF
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CC
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GW
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GC
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WP
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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.