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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
SCHH icon
526
Schwab US REIT ETF
SCHH
$11.7B
$20K ﹤0.01%
1,200
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$30B
$20K ﹤0.01%
359
+1
+0.3% +$58
HNT
528
DELISTED
HEALTH NET INC
HNT
$20K ﹤0.01%
437
– –
OSG
529
Octave Specialty Group
OSG
$252M
$19K ﹤0.01%
868
– –
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19K ﹤0.01%
720
– –
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K ﹤0.01%
225
-194
-46% -$16.4K
ACM icon
532
Aecom
ACM
$9.07B
$18K ﹤0.01%
545
– –
CODI icon
533
Compass Diversified
CODI
$755M
$18K ﹤0.01%
1,000
– –
FIS icon
534
Fidelity National Information Services
FIS
$21.5B
$18K ﹤0.01%
314
– –
NAVI icon
535
Navient
NAVI
$774M
$18K ﹤0.01%
1,000
– –
WM icon
536
Waste Management
WM
$95.9B
$18K ﹤0.01%
376
– –
NPM
537
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K ﹤0.01%
1,314
– –
LO
538
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
300
– –
AFL icon
539
Aflac
AFL
$63.9B
$17K ﹤0.01%
600
– –
NBTB icon
540
NBT Bancorp
NBTB
$2.72B
$17K ﹤0.01%
744
– –
PHT
541
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
1,000
– –
WIW
542
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
1,456
-7
-0.5% -$84
GAP
543
The Gap Inc
GAP
$6.84B
$17K ﹤0.01%
400
– –
JTP
544
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,043
– –
ADT
545
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
478
– –
PCF
546
High Income Securities Fund
PCF
$99.6M
$16K ﹤0.01%
1,939
-4,271
-69% -$36.4K
TROW icon
547
T. Rowe Price
TROW
$25B
$16K ﹤0.01%
200
-50
-20% -$4.01K
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
300
+100
+50% +$6.34K
BF
549
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
175
– –
EL icon
550
Estee Lauder
EL
$29B
$15K ﹤0.01%
200
– –
20 21
22
23 24

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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.