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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
SPG icon
301
Simon Property Group
SPG
$73.3B
$92K 0.01%
658
– –
BT
302
DELISTED
BT Group plc (ADR)
BT
$92K 0.01%
3,334
+134
+4% +$3.49K
CI icon
303
Cigna
CI
$75.9B
$91K ﹤0.01%
1,179
+30
+3% +$2.34K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$110B
$91K ﹤0.01%
1,312
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$91K ﹤0.01%
876
– –
BAP icon
306
Credicorp
BAP
$30.9B
$90K ﹤0.01%
727
– –
SYT
307
DELISTED
Syngenta Ag
SYT
$89K ﹤0.01%
1,100
– –
WIP icon
308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$88K ﹤0.01%
1,480
– –
GML
309
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$88K ﹤0.01%
1,375
– –
F icon
310
Ford
F
$56.4B
$87K ﹤0.01%
5,179
+1,179
+29% +$19.9K
ISRG icon
311
Intuitive Surgical
ISRG
$119B
$87K ﹤0.01%
2,070
-990
-32% -$43.7K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$23B
$86K ﹤0.01%
1,400
– –
MOS icon
313
The Mosaic Company
MOS
$7.15B
$86K ﹤0.01%
2,000
– –
MAR icon
314
Marriott International
MAR
$95.8B
$85K ﹤0.01%
2,020
– –
NUE icon
315
Nucor
NUE
$55B
$85K ﹤0.01%
1,728
– –
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
$85K ﹤0.01%
2,208
– –
EW icon
317
Edwards Lifesciences
EW
$48.3B
$84K ﹤0.01%
7,224
– –
M icon
318
Macy's
M
$6.13B
$84K ﹤0.01%
1,948
-70
-3% -$3.27K
ELME
319
Elme Communities
ELME
$132M
$83K ﹤0.01%
3,300
– –
PSO icon
320
Pearson
PSO
$9.64B
$83K ﹤0.01%
4,100
– –
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.5B
$82K ﹤0.01%
400
– –
AFG icon
322
American Financial Group
AFG
$11.7B
$81K ﹤0.01%
1,500
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.5B
$81K ﹤0.01%
2,340
-880
-27% -$30.1K
NEM icon
324
Newmont
NEM
$101B
$81K ﹤0.01%
2,872
– –
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$80K ﹤0.01%
7,574
– –
11 12
13
14 15

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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 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.