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
IFN
451
Aberdeen India Fund
IFN
$482M
$31K ﹤0.01%
1,630
– –
IWV icon
452
iShares Russell 3000 ETF
IWV
$19.5B
$30K ﹤0.01%
300
– –
META icon
453
Meta Platforms (Facebook)
META
$1.54T
$30K ﹤0.01%
600
– –
PHG icon
454
Philips
PHG
$25.3B
$30K ﹤0.01%
1,342
– –
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$80.5B
$30K ﹤0.01%
530
– –
SPLS
456
DELISTED
Staples Inc
SPLS
$30K ﹤0.01%
2,025
– –
AVB icon
457
AvalonBay Communities
AVB
$27.1B
$29K ﹤0.01%
227
+7
+3% +$923
DTF
458
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$29K ﹤0.01%
2,000
– –
PAA icon
459
Plains All American Pipeline
PAA
$17.4B
$29K ﹤0.01%
546
– –
TTM
460
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
1,095
– –
SBW
461
DELISTED
Western Asset Worldwide Income
SBW
$29K ﹤0.01%
2,275
– –
ASH icon
462
Ashland
ASH
$3.04B
$28K ﹤0.01%
617
+4
+0.7% +$173
ECL icon
463
Ecolab
ECL
$74.1B
$28K ﹤0.01%
283
+33
+13% +$3.07K
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$28K ﹤0.01%
1,147
+400
+54% +$9.58K
SUI icon
465
Sun Communities
SUI
$14.7B
$28K ﹤0.01%
650
– –
MSF
466
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K ﹤0.01%
1,900
– –
RAI
467
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
1,144
– –
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
$28K ﹤0.01%
1,500
– –
FUL icon
469
H.B. Fuller
FUL
$2.96B
$27K ﹤0.01%
600
– –
MS icon
470
Morgan Stanley
MS
$338B
$27K ﹤0.01%
1,019
+95
+10% +$2.55K
VLT icon
471
Invesco High Income Trust II
VLT
$66.3M
$27K ﹤0.01%
1,679
– –
ADBE icon
472
Adobe
ADBE
$84.4B
$26K ﹤0.01%
500
– –
GATX icon
473
GATX Corp
GATX
$6.5B
$26K ﹤0.01%
550
– –
PJP icon
474
Invesco Pharmaceuticals ETF
PJP
$423M
$26K ﹤0.01%
+574
New +$26.2K
WY icon
475
Weyerhaeuser
WY
$17B
$26K ﹤0.01%
893
-300
-25% -$8.49K
17 18
19
20 21

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.