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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
ABBV icon
26
AbbVie
ABBV
$448B
$27.1M 1.47%
605,471
-5,606
-0.9% -$249K
RRC icon
27
Range Resources
RRC
$9.13B
$24.4M 1.32%
321,703
-3,769
-1% -$294K
INTC icon
28
Intel
INTC
$516B
$24M 1.3%
1,046,862
-92,716
-8% -$2.14M
WFC icon
29
Wells Fargo
WFC
$262B
$23.4M 1.27%
567,405
-8,989
-2% -$384K
DEO icon
30
Diageo
DEO
$46.9B
$23.4M 1.27%
183,745
-1,530
-0.8% -$191K
ABB
31
DELISTED
ABB Ltd
ABB
$22.7M 1.23%
964,346
-16,775
-2% -$378K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22M 1.19%
281,751
-8,799
-3% -$649K
CVS icon
33
CVS Health
CVS
$138B
$21.3M 1.16%
376,014
-4,609
-1% -$275K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.2M 1.15%
401,834
+240,086
+148% +$12.6M
ABT icon
35
Abbott
ABT
$175B
$21.1M 1.14%
636,064
+25,453
+4% +$893K
ITW icon
36
Illinois Tool Works
ITW
$78.8B
$21M 1.14%
275,640
-4,128
-1% -$302K
CNQ icon
37
Canadian Natural Resources
CNQ
$95.5B
$19.5M 1.05%
1,280,192
-45,942
-3% -$690K
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$19.4M 1.05%
1,081
+1
+0.1% +$15.5K
EMC
39
DELISTED
EMC CORPORATION
EMC
$18.8M 1.02%
736,577
+2,442
+0.3% +$63.4K
LH icon
40
Labcorp
LH
$23.1B
$18.5M 1%
217,600
-4,785
-2% -$403K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$18.3M 0.99%
566,930
-4,570
-0.8% -$160K
LOW icon
42
Lowe's Companies
LOW
$115B
$18M 0.98%
378,517
-88,296
-19% -$4.01M
FDX icon
43
FedEx
FDX
$76.6B
$17.5M 0.95%
153,267
-9,203
-6% -$993K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$17.3M 0.94%
552,583
+26,655
+5% +$884K
APA icon
45
APA Corp
APA
$12.8B
$17.1M 0.93%
201,016
+4,951
+3% +$411K
VZ icon
46
Verizon
VZ
$185B
$17M 0.92%
364,219
-7,856
-2% -$383K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.05T
$16.9M 0.91%
99
– –
FLS icon
48
Flowserve
FLS
$8.77B
$16.4M 0.89%
262,909
+761
+0.3% +$44K
RIO icon
49
Rio Tinto
RIO
$150B
$16.1M 0.87%
329,241
-5,926
-2% -$276K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.1M 0.82%
311,360
-17,165
-5% -$805K
1
2
3 4 5

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SS
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PMEF
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GW
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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.