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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
DTF
476
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$30K ﹤0.01%
2,000
– –
EWY icon
477
iShares MSCI South Korea ETF
EWY
$21.7B
$30K ﹤0.01%
500
– –
MDU icon
478
MDU Resources
MDU
$4.44B
$30K ﹤0.01%
2,827
– –
MPC icon
479
Marathon Petroleum
MPC
$90.3B
$30K ﹤0.01%
704
– –
VOD icon
480
Vodafone
VOD
$34.9B
$30K ﹤0.01%
920
– –
NEM icon
481
Newmont
NEM
$98.2B
$29K ﹤0.01%
1,241
-300
-19% -$7.65K
NTG
482
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K ﹤0.01%
98
-50
-34% -$14.6K
MSF
483
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K ﹤0.01%
1,900
– –
CVG
484
DELISTED
Convergys
CVG
$29K ﹤0.01%
1,630
– –
MJN
485
DELISTED
Mead Johnson Nutrition Company
MJN
$29K ﹤0.01%
300
– –
LNT icon
486
Alliant Energy
LNT
$19.4B
$28K ﹤0.01%
1,002
– –
MCO icon
487
Moody's
MCO
$81.7B
$28K ﹤0.01%
+300
New +$27.5K
MTB icon
488
M&T Bank
MTB
$36.2B
$28K ﹤0.01%
225
– –
SR icon
489
Spire
SR
$4.92B
$28K ﹤0.01%
600
– –
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28K ﹤0.01%
1,367
-1,424
-51% -$28.7K
SBW
491
DELISTED
Western Asset Worldwide Income
SBW
$28K ﹤0.01%
2,275
– –
MVT
492
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
PIPR icon
493
Piper Sandler
PIPR
$5.14B
$27K ﹤0.01%
2,060
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
705
– –
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
$27K ﹤0.01%
606
– –
APD icon
496
Air Products & Chemicals
APD
$66.3B
$26K ﹤0.01%
216
– –
BKN
497
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K ﹤0.01%
1,700
– –
FXO icon
498
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$26K ﹤0.01%
1,210
– –
PKG icon
499
Packaging Corp of America
PKG
$22.7B
$26K ﹤0.01%
400
– –
TNL icon
500
Travel + Leisure Co
TNL
$4.54B
$26K ﹤0.01%
702
– –
18 19
20
21 22

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PMEF
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GW
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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.