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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
TEL icon
326
TE Connectivity
TEL
$57.9B
$80K ﹤0.01%
1,550
-100
-6% -$5.01K
CLC
327
DELISTED
Clarcor
CLC
$80K ﹤0.01%
1,435
+35
+3% +$1.93K
AMAT icon
328
Applied Materials
AMAT
$445B
$79K ﹤0.01%
4,500
– –
K
329
DELISTED
Kellanova
K
$77K ﹤0.01%
1,394
– –
CB icon
330
Chubb
CB
$136B
$76K ﹤0.01%
816
+16
+2% +$1.46K
HSIC icon
331
Henry Schein
HSIC
$9.62B
$76K ﹤0.01%
1,856
+84
+5% +$3.4K
GEN icon
332
Gen Digital
GEN
$15.1B
$75K ﹤0.01%
3,040
– –
SRCE icon
333
1st Source
SRCE
$2B
$75K ﹤0.01%
3,078
– –
THOR
334
DELISTED
THORATEC CORPORATION
THOR
$75K ﹤0.01%
2,000
– –
SABA
335
Saba Capital Income & Opportunities Fund II
SABA
$221M
$74K ﹤0.01%
4,450
– –
SMG icon
336
ScottsMiracle-Gro
SMG
$3.92B
$72K ﹤0.01%
1,300
-100
-7% -$5.26K
BN icon
337
Brookfield
BN
$101B
$71K ﹤0.01%
8,145
+115
+1% +$982
PB icon
338
Prosperity Bancshares
PB
$8.71B
$71K ﹤0.01%
1,150
– –
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$14.6B
$71K ﹤0.01%
6,150
– –
VTRS icon
340
Viatris
VTRS
$20B
$70K ﹤0.01%
1,837
– –
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$70K ﹤0.01%
725
– –
BIDU icon
342
Baidu
BIDU
$36.5B
$69K ﹤0.01%
+442
New +$57K
FMX icon
343
Fomento Económico Mexicano
FMX
$43.2B
$69K ﹤0.01%
709
+9
+1% +$904
PCF
344
High Income Securities Fund
PCF
$99.4M
$69K ﹤0.01%
8,710
– –
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$68K ﹤0.01%
1,855
– –
COL
346
DELISTED
Rockwell Collins
COL
$68K ﹤0.01%
1,000
– –
AGZ icon
347
iShares Agency Bond ETF
AGZ
$553M
$67K ﹤0.01%
600
– –
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67K ﹤0.01%
602
– –
CPB icon
349
Campbell Soup
CPB
$6.39B
$66K ﹤0.01%
1,610
– –
GF
350
New Germany Fund
GF
$180M
$65K ﹤0.01%
3,154
– –
12 13
14
15 16

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PMEF
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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.