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BC

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
MWW
576
DELISTED
Monster Worldwide Inc
MWW
$10K ﹤0.01%
2,153
– –
BTO
577
John Hancock Financial Opportunities Fund
BTO
$802M
$9K ﹤0.01%
425
– –
HIG icon
578
Hartford Financial Services
HIG
$38.6B
$9K ﹤0.01%
300
– –
PAG icon
579
Penske Automotive Group
PAG
$14.1B
$9K ﹤0.01%
200
-400
-67% -$15.3K
PEG icon
580
Public Service Enterprise Group
PEG
$39.7B
$9K ﹤0.01%
274
+74
+37% +$2.45K
PRU icon
581
Prudential Financial
PRU
$41.3B
$9K ﹤0.01%
110
– –
AUD
582
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
1,000
– –
NXQ
583
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
704
– –
QLTI
584
DELISTED
QLT Inc
QLTI
$9K ﹤0.01%
2,000
– –
TFM
585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9K ﹤0.01%
200
+100
+100% +$5.2K
AEG icon
586
Aegon
AEG
$13.5B
$8K ﹤0.01%
1,623
+31
+2% +$158
DDS icon
587
Dillards
DDS
$9.2B
$8K ﹤0.01%
+100
New +$8.1K
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$10.3B
$8K ﹤0.01%
600
– –
J icon
589
Jacobs Solutions
J
$15.4B
$8K ﹤0.01%
168
+47
+39% +$2.29K
JEF icon
590
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
335
– –
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8K ﹤0.01%
600
– –
NOK icon
592
Nokia
NOK
$57.4B
$8K ﹤0.01%
1,300
-4,315
-77% -$20.4K
SAM icon
593
Boston Beer
SAM
$1.81B
$8K ﹤0.01%
33
– –
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$101B
$8K ﹤0.01%
690
– –
TXT icon
595
Textron
TXT
$15.9B
$8K ﹤0.01%
300
– –
FMBI
596
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
500
– –
GMO
597
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
4,650
– –
RHE
598
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
161
– –
AVK
599
Advent Convertible and Income Fund
AVK
$558M
$7K ﹤0.01%
392
+7
+2% +$119
ETG
600
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$7K ﹤0.01%
436
+186
+74% +$2.94K
22 23
24
25 26

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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
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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.