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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
+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
AZ
351
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$73K ﹤0.01%
4,525
– –
VCF
352
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$73K ﹤0.01%
5,000
– –
ASX icon
353
ASE Group
ASX
$80.8B
$72K ﹤0.01%
12,175
– –
GEN icon
354
Gen Digital
GEN
$15.6B
$71K ﹤0.01%
3,040
– –
WIT icon
355
Wipro
WIT
$18.5B
$71K ﹤0.01%
+30,933
New +$69.1K
AXA
356
DELISTED
AXA ADS (1 ORD SHS)
AXA
$71K ﹤0.01%
2,900
– –
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K ﹤0.01%
1,430
+580
+68% +$28.3K
STE icon
358
Steris
STE
$20.9B
$70K ﹤0.01%
1,300
– –
HSP
359
DELISTED
HOSPIRA INC
HSP
$70K ﹤0.01%
1,340
– –
CHKP icon
360
Check Point Software Technologies
CHKP
$13.3B
$69K ﹤0.01%
1,000
– –
IP icon
361
International Paper
IP
$22.3B
$69K ﹤0.01%
1,527
-21
-1% -$967
IX icon
362
ORIX
IX
$44B
$69K ﹤0.01%
+5,000
New +$76.7K
TSM icon
363
TSMC
TSM
$2.09T
$69K ﹤0.01%
3,410
– –
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$111B
$69K ﹤0.01%
900
– –
PWRD
365
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$69K ﹤0.01%
3,500
– –
MOS icon
366
The Mosaic Company
MOS
$7.09B
$67K ﹤0.01%
1,500
– –
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67K ﹤0.01%
4,725
– –
NIO
368
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$67K ﹤0.01%
4,677
– –
ADM icon
369
Archer Daniels Midland
ADM
$41.4B
$66K ﹤0.01%
1,300
– –
CPB icon
370
Campbell Soup
CPB
$6.51B
$66K ﹤0.01%
1,540
-70
-4% -$3.06K
CTSH icon
371
Cognizant
CTSH
$21.5B
$66K ﹤0.01%
1,466
– –
PHO icon
372
Invesco Water Resources ETF
PHO
$1.97B
$66K ﹤0.01%
2,700
– –
SMG icon
373
ScottsMiracle-Gro
SMG
$4.03B
$66K ﹤0.01%
1,200
– –
BT
374
DELISTED
BT Group plc (ADR)
BT
$66K ﹤0.01%
2,150
– –
BAC icon
375
Bank of America
BAC
$435B
$65K ﹤0.01%
3,792
-2,100
-36% -$33.4K
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 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.