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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 16.2%
2 Healthcare 14.38%
3 Energy 13.74%
4 Technology 13.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$224B
$141K 0.01%
8,490
– –
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$139K 0.01%
1,517
-1,200
-44% -$112K
VGT icon
278
Vanguard Information Technology ETF
VGT
$146B
$139K 0.01%
11,120
+6,920
+165% +$86K
TTM
279
DELISTED
Tata Motors Limited
TTM
$137K 0.01%
3,135
– –
VRE
280
DELISTED
Veris Residential
VRE
$135K 0.01%
7,050
– –
FCX icon
281
Freeport-McMoran
FCX
$99.4B
$134K 0.01%
4,100
– –
YUM icon
282
Yum! Brands
YUM
$37.6B
$134K 0.01%
2,598
– –
HSBC icon
283
HSBC
HSBC
$345B
$133K 0.01%
3,042
– –
ROK icon
284
Rockwell Automation
ROK
$46.1B
$132K 0.01%
1,200
– –
FISV
285
Fiserv Inc
FISV
$26.3B
$129K 0.01%
4,000
– –
TM icon
286
Toyota
TM
$228B
$129K 0.01%
1,100
– –
VR
287
DELISTED
Validus Hold Ltd
VR
$128K 0.01%
3,274
– –
VVC
288
DELISTED
Vectren Corporation
VVC
$126K 0.01%
3,149
– –
AGN
289
DELISTED
Allergan Inc
AGN
$125K 0.01%
700
– –
DTE icon
290
DTE Energy
DTE
$27.2B
$124K 0.01%
1,914
– –
EW icon
291
Edwards Lifesciences
EW
$51.5B
$123K 0.01%
7,224
– –
HAIN icon
292
Hain Celestial
HAIN
$53.2M
$123K 0.01%
2,400
– –
NNVC icon
293
NanoViricides
NNVC
$30.6M
$122K 0.01%
2,036
– –
WSM icon
294
Williams-Sonoma
WSM
$25.7B
$121K 0.01%
3,634
– –
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.5B
$119K 0.01%
9,210
+2,970
+48% +$39.3K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.78B
$116K 0.01%
4,760
-91,950
-95% -$2.27M
SO icon
297
Southern Company
SO
$99.2B
$116K 0.01%
2,666
– –
AL
298
DELISTED
Air Lease Corp
AL
$114K 0.01%
+3,505
New +$128K
ELV icon
299
Elevance Health
ELV
$89.5B
$109K 0.01%
912
-45
-5% -$5.16K
FBIN icon
300
Fortune Brands Innovations
FBIN
$4.72B
$106K 0.01%
3,013
– –
10 11
12
13 14

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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 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, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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 Polaris 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.