We are live on ! Find out more
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 16.12%
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
CLC
326
DELISTED
Clarcor
CLC
$88K ﹤0.01%
1,400
– –
AFG icon
327
American Financial Group
AFG
$12B
$87K ﹤0.01%
1,500
– –
FCNCA icon
328
First Citizens BancShares
FCNCA
$24.7B
$87K ﹤0.01%
400
– –
FE icon
329
FirstEnergy
FE
$28.7B
$87K ﹤0.01%
2,596
– –
CHL
330
DELISTED
China Mobile Limited
CHL
$87K ﹤0.01%
1,475
– –
EQNR icon
331
Equinor
EQNR
$92.8B
$86K ﹤0.01%
3,150
-550
-15% -$15.9K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K ﹤0.01%
602
– –
SQBK
333
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$85K ﹤0.01%
+4,436
New +$84.3K
NTES icon
334
NetEase
NTES
$78.6B
$84K ﹤0.01%
4,875
– –
VTRS icon
335
Viatris
VTRS
$20.4B
$84K ﹤0.01%
1,837
– –
AWH
336
DELISTED
Allied World Assurance Co Hld Lt
AWH
$83K ﹤0.01%
2,250
– –
SRCE icon
337
1st Source
SRCE
$2.09B
$80K ﹤0.01%
3,078
– –
ASCMA
338
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$79K ﹤0.01%
1,320
– –
CLX icon
339
Clorox
CLX
$11.6B
$78K ﹤0.01%
808
– –
COL
340
DELISTED
Rockwell Collins
COL
$78K ﹤0.01%
1,000
– –
TGNA
341
DELISTED
TEGNA Inc
TGNA
$77K ﹤0.01%
4,970
-1,338
-21% -$22.9K
VLRS
342
Controladora Vuela Compania de Aviacion
VLRS
$905M
$77K ﹤0.01%
8,900
– –
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$76K ﹤0.01%
+1,271
New +$78.3K
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
$76K ﹤0.01%
2,450
– –
GTE icon
345
Gran Tierra Energy
GTE
$245M
$74K ﹤0.01%
1,330
-254
-16% -$16.9K
AER icon
346
AerCap
AER
$24B
$73K ﹤0.01%
1,775
– –
AZN icon
347
AstraZeneca
AZN
$267B
$73K ﹤0.01%
1,025
– –
KN icon
348
Knowles
KN
$3.19B
$73K ﹤0.01%
2,768
-150
-5% -$4.58K
MEOH icon
349
Methanex
MEOH
$4.17B
$73K ﹤0.01%
1,100
– –
TEL icon
350
TE Connectivity
TEL
$59.3B
$73K ﹤0.01%
1,325
-50
-4% -$3.11K
12 13
14
15 16

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.