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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
+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
PHO icon
351
Invesco Water Resources ETF
PHO
$1.94B
$65K ﹤0.01%
2,700
– –
HSBC icon
352
HSBC
HSBC
$349B
$64K ﹤0.01%
1,376
+36
+3% +$1.71K
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$64K ﹤0.01%
1,130
– –
CAH icon
354
Cardinal Health
CAH
$52.9B
$63K ﹤0.01%
1,212
– –
JWN
355
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
1,116
+16
+1% +$945
VCF
356
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$63K ﹤0.01%
5,000
– –
ACAS
357
DELISTED
American Capital Ltd
ACAS
$63K ﹤0.01%
+4,577
New +$60.2K
AEP icon
358
American Electric Power
AEP
$73.4B
$62K ﹤0.01%
1,440
-175
-11% -$7.78K
BAC icon
359
Bank of America
BAC
$430B
$61K ﹤0.01%
4,422
+1,133
+34% +$16.2K
DVN icon
360
Devon Energy
DVN
$52.2B
$61K ﹤0.01%
1,050
– –
TRV icon
361
Travelers Companies
TRV
$78.5B
$61K ﹤0.01%
724
+20
+3% +$1.65K
NIO
362
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$61K ﹤0.01%
4,677
– –
CTSH icon
363
Cognizant
CTSH
$20.3B
$60K ﹤0.01%
1,466
-400
-21% -$14.8K
HIW icon
364
Highwoods Properties
HIW
$3.61B
$60K ﹤0.01%
1,700
– –
MVF
365
DELISTED
BlackRock MuniVest Fund
MVF
$60K ﹤0.01%
6,454
– –
IIF
366
Morgan Stanley India Investment Fund
IIF
$209M
$59K ﹤0.01%
3,888
– –
STJ
367
DELISTED
St Jude Medical
STJ
$59K ﹤0.01%
1,100
– –
NPP
368
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$59K ﹤0.01%
4,400
– –
MOLXA
369
DELISTED
MOLEX INC CL-A
MOLXA
$59K ﹤0.01%
1,550
– –
IP icon
370
International Paper
IP
$20.1B
$58K ﹤0.01%
1,392
– –
CVG
371
DELISTED
Convergys
CVG
$58K ﹤0.01%
3,078
– –
MYI icon
372
BlackRock MuniYield Quality Fund III
MYI
$715M
$57K ﹤0.01%
4,330
– –
BOBE
373
DELISTED
Bob Evans Farms, Inc.
BOBE
$57K ﹤0.01%
1,000
– –
AGN
374
DELISTED
Allergan Inc
AGN
$57K ﹤0.01%
633
+33
+6% +$2.96K
QQQ icon
375
Invesco QQQ Trust
QQQ
$460B
$56K ﹤0.01%
708
-306
-30% -$23.3K
13 14
15
16 17

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PMEF
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GW
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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.