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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
XHS icon
576
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$12K ﹤0.01%
240
– –
ESIO
577
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
1,830
– –
SI
578
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
103
– –
CEO
579
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
71
– –
MWW
580
DELISTED
Monster Worldwide Inc
MWW
$12K ﹤0.01%
2,153
– –
AMAT icon
581
Applied Materials
AMAT
$426B
$11K ﹤0.01%
500
– –
HIG icon
582
Hartford Financial Services
HIG
$38.5B
$11K ﹤0.01%
300
– –
MSI icon
583
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
171
– –
QCLN icon
584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11K ﹤0.01%
600
– –
SITC icon
585
SITE Centers
SITC
$230M
$11K ﹤0.01%
510
– –
TCOM icon
586
Trip.com Group
TCOM
$27.5B
$11K ﹤0.01%
400
– –
TXT icon
587
Textron
TXT
$16.6B
$11K ﹤0.01%
300
– –
JOY
588
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
200
– –
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
145
– –
ASH icon
590
Ashland
ASH
$3.04B
$10K ﹤0.01%
204
– –
OXY icon
591
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
104
– –
AEG icon
592
Aegon
AEG
$13.5B
$9K ﹤0.01%
1,596
-27
-2% -$153
BTO
593
John Hancock Financial Opportunities Fund
BTO
$802M
$9K ﹤0.01%
425
– –
LDOS icon
594
Leidos
LDOS
$14.1B
$9K ﹤0.01%
276
– –
RPM icon
595
RPM International
RPM
$13.7B
$9K ﹤0.01%
190
– –
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$102B
$9K ﹤0.01%
690
– –
SLM icon
597
SLM Corp
SLM
$4.57B
$9K ﹤0.01%
1,000
– –
NXQ
598
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
704
– –
RHE
599
DELISTED
Regional Health Properties, Inc.
RHE
$9K ﹤0.01%
161
– –
QLTI
600
DELISTED
QLT Inc
QLTI
$9K ﹤0.01%
2,000
– –
22 23
24
25 26

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.