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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
+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
MTD icon
551
Mettler-Toledo International
MTD
$26.6B
$13K ﹤0.01%
56
+6
+12% +$1.35K
NQP
552
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
ISCA
553
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
400
– –
YHOO
554
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
400
– –
LO
555
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
300
– –
SI
556
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
111
+8
+8% +$891
DNY
557
DELISTED
DONNELLEY R R & SONS CO
DNY
$13K ﹤0.01%
800
– –
BMO icon
558
Bank of Montreal
BMO
$123B
$12K ﹤0.01%
187
– –
PPL
559
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
429
– –
WTRG icon
560
Essential Utilities
WTRG
$11.2B
$12K ﹤0.01%
490
-1
-0.2% -$26
AMP icon
561
Ameriprise Financial
AMP
$46.7B
$11K ﹤0.01%
120
– –
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$81.2B
$11K ﹤0.01%
125
– –
DBD
563
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
366
– –
BH icon
564
Biglari Holdings Class B
BH
$1.18B
$10K ﹤0.01%
40
-3
-7% -$755
CSL icon
565
Carlisle Companies
CSL
$13.3B
$10K ﹤0.01%
141
+41
+41% +$2.76K
EGO icon
566
Eldorado Gold
EGO
$8.14B
$10K ﹤0.01%
306
+300
+5,000% +$11.4K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10K ﹤0.01%
88
+13
+17% +$1.47K
MSI icon
568
Motorola Solutions
MSI
$67.2B
$10K ﹤0.01%
171
– –
QCLN icon
569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$10K ﹤0.01%
600
– –
SITC icon
570
SITE Centers
SITC
$222M
$10K ﹤0.01%
510
– –
UDR icon
571
UDR
UDR
$12.9B
$10K ﹤0.01%
432
– –
XHS icon
572
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$10K ﹤0.01%
+240
New +$10K
CAJ
573
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
325
-1,800
-85% -$57.9K
JOY
574
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
200
– –
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
145
– –
21 22
23
24 25

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PMEF
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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.