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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
EQR icon
401
Equity Residential
EQR
$25.6B
$46K ﹤0.01%
856
– –
FRT icon
402
Federal Realty Investment Trust
FRT
$10.8B
$46K ﹤0.01%
450
– –
SQM icon
403
Sociedad Química y Minera de Chile
SQM
$19.8B
$46K ﹤0.01%
1,541
– –
DUC
404
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$46K ﹤0.01%
4,400
– –
THG icon
405
Hanover Insurance
THG
$7.49B
$45K ﹤0.01%
814
– –
VR
406
DELISTED
Validus Hold Ltd
VR
$45K ﹤0.01%
1,224
– –
VTHR icon
407
Vanguard Russell 3000 ETF
VTHR
$4.63B
$44K ﹤0.01%
560
– –
ATO icon
408
Atmos Energy
ATO
$29.7B
$43K ﹤0.01%
1,000
– –
AEO icon
409
American Eagle Outfitters
AEO
$2.86B
$42K ﹤0.01%
3,000
+2,000
+200% +$33.5K
EWS icon
410
iShares MSCI Singapore ETF
EWS
$1.01B
$42K ﹤0.01%
1,563
– –
GNW icon
411
Genworth Financial
GNW
$3.8B
$42K ﹤0.01%
+3,250
New +$40.7K
TXN icon
412
Texas Instruments
TXN
$259B
$42K ﹤0.01%
1,049
-251
-19% -$9.75K
VGT icon
413
Vanguard Information Technology ETF
VGT
$140B
$42K ﹤0.01%
4,200
-440
-9% -$4.33K
CLX icon
414
Clorox
CLX
$11.3B
$41K ﹤0.01%
500
– –
LNT icon
415
Alliant Energy
LNT
$19.2B
$41K ﹤0.01%
1,652
+200
+14% +$5.11K
AKR icon
416
Acadia Realty Trust
AKR
$2.94B
$40K ﹤0.01%
1,612
– –
VYX icon
417
NCR Voyix
VYX
$1.05B
$40K ﹤0.01%
1,661
+31
+2% +$693
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$40K ﹤0.01%
858
– –
CHL
419
DELISTED
China Mobile Limited
CHL
$40K ﹤0.01%
700
– –
MSTR icon
420
Strategy Inc
MSTR
$34.2B
$39K ﹤0.01%
3,800
– –
MTW icon
421
Manitowoc
MTW
$503M
$39K ﹤0.01%
2,208
– –
RY icon
422
Royal Bank of Canada
RY
$290B
$39K ﹤0.01%
600
– –
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$39K ﹤0.01%
462
– –
VV icon
424
Vanguard Large-Cap ETF
VV
$51.8B
$39K ﹤0.01%
500
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$116B
$39K ﹤0.01%
2,426
– –
15 16
17
18 19

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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.