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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
+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
FFH
401
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$54K ﹤0.01%
120
– –
FRT icon
402
Federal Realty Investment Trust
FRT
$10.9B
$53K ﹤0.01%
450
– –
GF
403
New Germany Fund
GF
$184M
$53K ﹤0.01%
3,154
– –
IIF
404
Morgan Stanley India Investment Fund
IIF
$210M
$53K ﹤0.01%
2,113
-1,525
-42% -$36.7K
MLCO icon
405
Melco Resorts & Entertainment
MLCO
$2.1B
$53K ﹤0.01%
2,000
+375
+23% +$11.3K
VKQ icon
406
Invesco Municipal Trust
VKQ
$536M
$53K ﹤0.01%
4,191
– –
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K ﹤0.01%
+800
New +$50.3K
THOR
408
DELISTED
THORATEC CORPORATION
THOR
$53K ﹤0.01%
2,000
– –
SXT icon
409
Sensient Technologies
SXT
$5.4B
$52K ﹤0.01%
1,000
– –
DRI icon
410
Darden Restaurants
DRI
$22.5B
$51K ﹤0.01%
1,116
– –
ELME
411
Elme Communities
ELME
$132M
$51K ﹤0.01%
2,000
– –
HLF icon
412
Herbalife
HLF
$1.23B
$51K ﹤0.01%
2,350
– –
OVV icon
413
Ovintiv
OVV
$17.5B
$51K ﹤0.01%
480
-80
-14% -$8.81K
VTHR icon
414
Vanguard Russell 3000 ETF
VTHR
$4.63B
$51K ﹤0.01%
561
– –
AXE
415
DELISTED
Anixter International Inc
AXE
$51K ﹤0.01%
600
– –
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K ﹤0.01%
459
– –
MSTR icon
417
Strategy Inc
MSTR
$33.5B
$50K ﹤0.01%
3,800
– –
TSCO icon
418
Tractor Supply
TSCO
$16.3B
$49K ﹤0.01%
4,000
-500
-11% -$6.24K
ATO icon
419
Atmos Energy
ATO
$29.9B
$48K ﹤0.01%
1,000
– –
SCHR
420
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48K ﹤0.01%
1,800
– –
GML
421
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$48K ﹤0.01%
785
-450
-36% -$30K
MTW icon
422
Manitowoc
MTW
$516M
$47K ﹤0.01%
2,208
– –
BOBE
423
DELISTED
Bob Evans Farms, Inc.
BOBE
$47K ﹤0.01%
1,000
– –
PBE icon
424
Invesco Biotechnology & Genome ETF
PBE
$281M
$46K ﹤0.01%
1,000
– –
LAQ
425
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$46K ﹤0.01%
1,671
– –
15 16
17
18 19

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SS
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PMEF
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CC
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GW
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WP
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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.