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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
EWC icon
551
iShares MSCI Canada ETF
EWC
$6.04B
$15K ﹤0.01%
490
-480
-49% -$15.5K
PTY icon
552
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$15K ﹤0.01%
873
+18
+2% +$332
UNFI icon
553
United Natural Foods
UNFI
$3.01B
$15K ﹤0.01%
239
– –
WHR icon
554
Whirlpool
WHR
$2.42B
$15K ﹤0.01%
101
– –
NMA
555
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15K ﹤0.01%
1,133
– –
BMO icon
556
Bank of Montreal
BMO
$125B
$14K ﹤0.01%
187
– –
BTZ icon
557
BlackRock Credit Allocation Income Trust
BTZ
$927M
$14K ﹤0.01%
1,019
– –
C icon
558
Citigroup
C
$222B
$14K ﹤0.01%
264
-150
-36% -$7.54K
PARA
559
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
261
– –
PBR icon
560
Petrobras
PBR
$121B
$14K ﹤0.01%
1,000
– –
TXRH icon
561
Texas Roadhouse
TXRH
$12.7B
$14K ﹤0.01%
+500
New +$13K
JPS
562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,553
– –
CHN
563
DELISTED
China Fund
CHN
$13K ﹤0.01%
628
– –
IWD icon
564
iShares Russell 1000 Value ETF
IWD
$82B
$13K ﹤0.01%
125
– –
MTD icon
565
Mettler-Toledo International
MTD
$26.8B
$13K ﹤0.01%
50
– –
MUB icon
566
iShares National Muni Bond ETF
MUB
$45.1B
$13K ﹤0.01%
115
+8
+7% +$872
PPL
567
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
429
– –
DBD
568
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
366
– –
ISCA
569
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
400
– –
MCHX icon
570
Marchex
MCHX
$79.7M
$12K ﹤0.01%
3,000
– –
OMC icon
571
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
170
– –
PAG icon
572
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
300
– –
UDR icon
573
UDR
UDR
$12.9B
$12K ﹤0.01%
432
– –
VLO icon
574
Valero Energy
VLO
$89.8B
$12K ﹤0.01%
250
– –
WTRG icon
575
Essential Utilities
WTRG
$11.2B
$12K ﹤0.01%
490
– –
21 22
23
24 25

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.