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
+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
BEN icon
26
Franklin Resources
BEN
$16.9B
$31.5M 1.52%
576,214
-929
-0.2% -$52K
CVS icon
27
CVS Health
CVS
$137B
$30.1M 1.45%
378,093
-6,661
-2% -$525K
WFC icon
28
Wells Fargo
WFC
$261B
$28.9M 1.4%
556,629
-4,567
-0.8% -$235K
CNQ icon
29
Canadian Natural Resources
CNQ
$96.9B
$26.8M 1.3%
1,429,649
-7,322
-0.5% -$151K
GILD icon
30
Gilead Sciences
GILD
$161B
$25.3M 1.22%
237,757
-9,380
-4% -$918K
IBM icon
31
IBM
IBM
$202B
$25.2M 1.22%
138,600
-1,130
-0.8% -$206K
RRC icon
32
Range Resources
RRC
$9.11B
$24.6M 1.19%
363,486
+36,833
+11% +$2.81M
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$23.8M 1.15%
1,024
-23
-2% -$586K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.2M 1.12%
296,939
-1,692
-0.6% -$136K
VZ icon
35
Verizon
VZ
$194B
$22.3M 1.08%
446,288
+4,833
+1% +$240K
FDX icon
36
FedEx
FDX
$74.5B
$22.1M 1.07%
137,012
-1,772
-1% -$269K
DEO icon
37
Diageo
DEO
$46.2B
$21.2M 1.03%
183,839
-431
-0.2% -$52.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 0.98%
254,958
+183,253
+256% +$14.7M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.3M 0.98%
98
– –
EMC
40
DELISTED
EMC CORPORATION
EMC
$20M 0.97%
683,325
+975
+0.1% +$28.1K
ENB icon
41
Enbridge
ENB
$124B
$19.9M 0.96%
415,856
-4,825
-1% -$238K
LOW icon
42
Lowe's Companies
LOW
$116B
$19.7M 0.95%
372,741
+3,275
+0.9% +$165K
ABB
43
DELISTED
ABB Ltd
ABB
$18.7M 0.9%
835,703
-22,714
-3% -$521K
FLS icon
44
Flowserve
FLS
$9.25B
$18.7M 0.9%
265,013
+132
+0% +$9.78K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$18.3M 0.88%
547,164
-2,150
-0.4% -$74K
APA icon
46
APA Corp
APA
$12.8B
$17M 0.82%
181,283
-7,535
-4% -$746K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$16.9M 0.82%
158,459
-5,026
-3% -$521K
BUD icon
48
AB InBev
BUD
$158B
$15.8M 0.77%
142,941
+1,065
+0.8% +$119K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.75%
65,100
+54,312
+503% +$13.2M
RIO icon
50
Rio Tinto
RIO
$148B
$15.3M 0.74%
311,155
-6,856
-2% -$379K
1
2
3 4 5

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 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.