We are live on ! Find out more
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
HAL icon
426
Halliburton
HAL
$27.3B
$38K ﹤0.01%
781
-218
-22% -$10.2K
MDU icon
427
MDU Resources
MDU
$4.42B
$38K ﹤0.01%
3,616
-1,381
-28% -$14.6K
APD icon
428
Air Products & Chemicals
APD
$65.5B
$37K ﹤0.01%
379
– –
DVY icon
429
iShares Select Dividend ETF
DVY
$23.6B
$36K ﹤0.01%
540
+80
+17% +$5.32K
SR icon
430
Spire
SR
$4.88B
$36K ﹤0.01%
800
– –
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$36K ﹤0.01%
316
– –
GDF
432
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$36K ﹤0.01%
3,250
– –
MLKN icon
433
MillerKnoll
MLKN
$1.46B
$35K ﹤0.01%
1,200
– –
PBE icon
434
Invesco Biotechnology & Genome ETF
PBE
$282M
$35K ﹤0.01%
1,000
– –
UL icon
435
Unilever
UL
$130B
$35K ﹤0.01%
805
+23
+3% +$1.04K
WMB icon
436
Williams Companies
WMB
$92B
$35K ﹤0.01%
966
-622
-39% -$21.8K
AKZOY
437
DELISTED
Akzo Nobel NV
AKZOY
$35K ﹤0.01%
1,599
– –
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.59B
$34K ﹤0.01%
3,159
– –
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K ﹤0.01%
375
– –
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K ﹤0.01%
2,700
– –
TV icon
441
Televisa
TV
$1.47B
$34K ﹤0.01%
1,200
– –
EXC icon
442
Exelon
EXC
$48.4B
$33K ﹤0.01%
1,542
– –
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.1B
$33K ﹤0.01%
499
+254
+104% +$17.3K
OA
444
DELISTED
Orbital ATK, Inc.
OA
$33K ﹤0.01%
337
– –
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K ﹤0.01%
914
– –
AB icon
446
AllianceBernstein
AB
$3.47B
$32K ﹤0.01%
1,600
+300
+23% +$6.21K
BHD
447
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$32K ﹤0.01%
2,500
– –
C icon
448
Citigroup
C
$221B
$31K ﹤0.01%
635
+221
+53% +$11.2K
EL icon
449
Estee Lauder
EL
$28.9B
$31K ﹤0.01%
450
-200
-31% -$13.5K
HBAN icon
450
Huntington Bancshares
HBAN
$35.3B
$31K ﹤0.01%
3,790
– –
16 17
18
19 20

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.