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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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45K ﹤0.01%
600
– –
VV icon
427
Vanguard Large-Cap ETF
VV
$51.9B
$45K ﹤0.01%
500
– –
BBW icon
428
Build-A-Bear
BBW
$423M
$44K ﹤0.01%
3,352
– –
IFN
429
Aberdeen India Fund
IFN
$488M
$44K ﹤0.01%
1,630
– –
DNB
430
DELISTED
Dun & Bradstreet
DNB
$44K ﹤0.01%
376
-500
-57% -$57.3K
RY icon
431
Royal Bank of Canada
RY
$291B
$43K ﹤0.01%
600
– –
DUC
432
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$43K ﹤0.01%
4,400
– –
COV
433
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K ﹤0.01%
500
– –
NAB
434
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$43K ﹤0.01%
3,000
– –
MS icon
435
Morgan Stanley
MS
$337B
$42K ﹤0.01%
1,224
+100
+9% +$3.33K
STJ
436
DELISTED
St Jude Medical
STJ
$42K ﹤0.01%
700
– –
TV icon
437
Televisa
TV
$1.45B
$41K ﹤0.01%
1,200
– –
CF icon
438
CF Industries
CF
$19.2B
$40K ﹤0.01%
725
– –
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40K ﹤0.01%
755
-200
-21% -$10.7K
KND
440
DELISTED
Kindred Healthcare
KND
$40K ﹤0.01%
2,080
– –
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K ﹤0.01%
1,500
– –
COR icon
442
Cencora
COR
$60.3B
$39K ﹤0.01%
503
– –
HIW icon
443
Highwoods Properties
HIW
$3.71B
$39K ﹤0.01%
1,000
-500
-33% -$20.9K
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K ﹤0.01%
590
– –
MLPI
445
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$39K ﹤0.01%
850
– –
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39K ﹤0.01%
842
– –
PNY
447
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K ﹤0.01%
1,150
-300
-21% -$10.8K
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$38K ﹤0.01%
316
– –
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$21.7B
$37K ﹤0.01%
788
– –
EXC icon
450
Exelon
EXC
$48.6B
$37K ﹤0.01%
1,542
– –
16 17
18
19 20

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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.