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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
ROK icon
276
Rockwell Automation
ROK
$51.1B
$129K 0.01%
1,206
+6
+0.5% +$586
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
$129K 0.01%
7,000
– –
YUM icon
278
Yum! Brands
YUM
$40.5B
$126K 0.01%
2,448
+55
+2% +$2.85K
ALD
279
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$126K 0.01%
2,600
– –
AXA
280
DELISTED
AXA ADS (1 ORD SHS)
AXA
$121K 0.01%
5,245
+45
+0.9% +$1.04K
LVS icon
281
Las Vegas Sands
LVS
$30.3B
$120K 0.01%
+1,800
New +$104K
FFBC icon
282
First Financial Bancorp
FFBC
$3.49B
$118K 0.01%
7,783
-155
-2% -$2.44K
MCK icon
283
McKesson
MCK
$95.7B
$117K 0.01%
914
– –
VVC
284
DELISTED
Vectren Corporation
VVC
$115K 0.01%
3,449
– –
BHP icon
285
BHP
BHP
$213B
$114K 0.01%
2,024
– –
SO icon
286
Southern Company
SO
$108B
$111K 0.01%
2,691
– –
VNO icon
287
Vornado Realty Trust
VNO
$7.2B
$108K 0.01%
1,756
-1,462
-45% -$90.5K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.89B
$107K 0.01%
3,013
– –
ELV icon
289
Elevance Health
ELV
$84.2B
$106K 0.01%
1,272
– –
BWP
290
DELISTED
Boardwalk Pipeline Partners
BWP
$106K 0.01%
3,500
-10,500
-75% -$322K
ASCMA
291
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$106K 0.01%
1,320
– –
SU icon
292
Suncor Energy
SU
$78B
$103K 0.01%
2,879
-471
-14% -$15.7K
OGE icon
293
OGE Energy
OGE
$10.1B
$102K 0.01%
2,824
– –
FISV
294
Fiserv Inc
FISV
$26.8B
$101K 0.01%
4,000
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.33B
$100K 0.01%
4,000
– –
JNS
296
DELISTED
Janus Capital Group Inc
JNS
$98K 0.01%
11,472
-1,700
-13% -$15.3K
FE icon
297
FirstEnergy
FE
$28.5B
$95K 0.01%
2,596
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
$95K 0.01%
1,900
– –
PLL
299
DELISTED
PALL CORP
PLL
$94K 0.01%
1,215
+15
+1% +$1.07K
HAIN icon
300
Hain Celestial
HAIN
$50.5M
$93K 0.01%
2,400
– –
10 11
12
13 14

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SS
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PMEF
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CC
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GW
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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.