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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
HE icon
301
Hawaiian Electric Industries
HE
$2.33B
$106K 0.01%
4,000
– –
ISRG icon
302
Intuitive Surgical
ISRG
$121B
$106K 0.01%
2,070
– –
AEP icon
303
American Electric Power
AEP
$73.7B
$105K 0.01%
2,015
+600
+42% +$31.7K
OGE icon
304
OGE Energy
OGE
$10.3B
$105K 0.01%
2,824
– –
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
$105K 0.01%
7,000
– –
CI icon
306
Cigna
CI
$76.6B
$104K 0.01%
1,149
– –
SPG icon
307
Simon Property Group
SPG
$74.5B
$102K ﹤0.01%
619
– –
M icon
308
Macy's
M
$6.15B
$100K ﹤0.01%
1,712
-125
-7% -$7.41K
PLL
309
DELISTED
PALL CORP
PLL
$100K ﹤0.01%
1,200
– –
BHP icon
310
BHP
BHP
$213B
$99K ﹤0.01%
1,980
-44
-2% -$2.56K
SABA
311
Saba Capital Income & Opportunities Fund II
SABA
$220M
$99K ﹤0.01%
6,200
+1,750
+39% +$28.1K
CNI icon
312
Canadian National Railway
CNI
$78.3B
$96K ﹤0.01%
1,350
-1,600
-54% -$111K
NUE icon
313
Nucor
NUE
$56.4B
$94K ﹤0.01%
1,728
– –
IVC
314
DELISTED
Invacare Corporation
IVC
$94K ﹤0.01%
8,000
– –
FFBC icon
315
First Financial Bancorp
FFBC
$3.55B
$93K ﹤0.01%
5,867
-78
-1% -$1.29K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56.8B
$93K ﹤0.01%
2,340
– –
KMI icon
317
Kinder Morgan
KMI
$73.1B
$93K ﹤0.01%
2,438
– –
TRV icon
318
Travelers Companies
TRV
$80.8B
$93K ﹤0.01%
990
-56
-5% -$5.22K
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$92K ﹤0.01%
725
– –
CAH icon
320
Cardinal Health
CAH
$53.4B
$91K ﹤0.01%
1,212
– –
QQQ icon
321
Invesco QQQ Trust
QQQ
$450B
$90K ﹤0.01%
915
– –
SKM icon
322
SK Telecom
SKM
$13.7B
$90K ﹤0.01%
1,791
– –
MWV
323
DELISTED
MEADWESTVACO CORP
MWV
$90K ﹤0.01%
2,208
– –
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$89K ﹤0.01%
1,700
– –
WY icon
325
Weyerhaeuser
WY
$17.3B
$88K ﹤0.01%
2,768
– –
11 12
13
14 15

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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, 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.