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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
+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
HHH icon
251
Howard Hughes
HHH
$3.93B
$191K 0.01%
+1,337
New +$196K
HSIC icon
252
Henry Schein
HSIC
$9.74B
$190K 0.01%
4,169
– –
GWW icon
253
W.W. Grainger
GWW
$65.3B
$189K 0.01%
752
– –
BN icon
254
Brookfield
BN
$102B
$187K 0.01%
17,812
+14,053
+374% +$151K
SU icon
255
Suncor Energy
SU
$77.7B
$186K 0.01%
5,150
-300
-6% -$12K
WMB icon
256
Williams Companies
WMB
$90.5B
$182K 0.01%
3,291
+2,325
+241% +$134K
MCK icon
257
McKesson
MCK
$98.5B
$178K 0.01%
914
– –
GS icon
258
Goldman Sachs
GS
$313B
$175K 0.01%
952
– –
CHY
259
Calamos Convertible and High Income Fund
CHY
$1.03B
$174K 0.01%
12,300
-4,000
-25% -$58.1K
INGR icon
260
Ingredion
INGR
$6.38B
$172K 0.01%
2,276
– –
HMC icon
261
Honda
HMC
$36.5B
$168K 0.01%
4,900
– –
D icon
262
Dominion Energy
D
$62.5B
$167K 0.01%
2,423
– –
RVT icon
263
Royce Value Trust
RVT
$2.21B
$165K 0.01%
11,363
-1,000
-8% -$15.5K
K
264
DELISTED
Kellanova
K
$164K 0.01%
2,834
– –
SWK icon
265
Stanley Black & Decker
SWK
$14.2B
$164K 0.01%
1,843
– –
EBF icon
266
Ennis
EBF
$546M
$160K 0.01%
12,133
-1,000
-8% -$14.4K
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$160K 0.01%
1,450
– –
PSX icon
268
Phillips 66
PSX
$82.9B
$158K 0.01%
1,938
-50
-3% -$4.16K
UL icon
269
Unilever
UL
$131B
$157K 0.01%
3,329
+2,636
+380% +$130K
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
$157K 0.01%
8,889
+150
+2% +$2.95K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.01%
1,955
– –
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.01%
4,035
– –
JNS
273
DELISTED
Janus Capital Group Inc
JNS
$153K 0.01%
10,522
-900
-8% -$10.9K
MON
274
DELISTED
Monsanto Co
MON
$152K 0.01%
1,348
– –
MAR icon
275
Marriott International
MAR
$98.7B
$141K 0.01%
2,020
– –
9 10
11
12 13

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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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WP
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BWM
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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.