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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
STE icon
376
Steris
STE
$20.5B
$56K ﹤0.01%
1,300
– –
HSP
377
DELISTED
HOSPIRA INC
HSP
$56K ﹤0.01%
1,440
– –
KIM icon
378
Kimco Realty
KIM
$17.4B
$55K ﹤0.01%
2,750
– –
TSM icon
379
TSMC
TSM
$2.16T
$55K ﹤0.01%
3,226
– –
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$55K ﹤0.01%
3,133
– –
KMI icon
381
Kinder Morgan
KMI
$72.9B
$54K ﹤0.01%
1,530
– –
TSCO icon
382
Tractor Supply
TSCO
$15.9B
$54K ﹤0.01%
4,000
– –
AXE
383
DELISTED
Anixter International Inc
AXE
$53K ﹤0.01%
600
– –
LAQ
384
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$53K ﹤0.01%
1,671
– –
PNY
385
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$53K ﹤0.01%
1,600
– –
HRB icon
386
H&R Block
HRB
$5.06B
$52K ﹤0.01%
1,963
– –
PKX icon
387
POSCO
PKX
$16.1B
$52K ﹤0.01%
700
– –
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$52K ﹤0.01%
800
– –
AMLP icon
389
Alerian MLP ETF
AMLP
$12.9B
$50K ﹤0.01%
571
– –
FDML
390
DELISTED
Federal-Mogul Holdings Corporation
FDML
$50K ﹤0.01%
3,000
-500
-14% -$7.48K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K ﹤0.01%
459
– –
VKQ icon
392
Invesco Municipal Trust
VKQ
$536M
$49K ﹤0.01%
4,191
– –
FFH
393
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$49K ﹤0.01%
120
– –
ADM icon
394
Archer Daniels Midland
ADM
$41.6B
$48K ﹤0.01%
1,300
– –
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48K ﹤0.01%
1,800
– –
SXT icon
396
Sensient Technologies
SXT
$4.98B
$48K ﹤0.01%
1,000
– –
NAB
397
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$48K ﹤0.01%
1,500
– –
EWM icon
398
iShares MSCI Malaysia ETF
EWM
$307M
$47K ﹤0.01%
775
– –
DRE
399
DELISTED
Duke Realty Corp.
DRE
$47K ﹤0.01%
3,022
-1,400
-32% -$22K
DRI icon
400
Darden Restaurants
DRI
$22.2B
$46K ﹤0.01%
1,116
– –
14 15
16
17 18

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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.