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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
FXI icon
601
iShares China Large-Cap ETF
FXI
$4.29B
$7K ﹤0.01%
180
-450
-71% -$16K
MCHX icon
602
Marchex
MCHX
$78.4M
$7K ﹤0.01%
+1,000
New +$6.67K
NRT
603
North European Oil Royalty Trust
NRT
$79.4M
$7K ﹤0.01%
315
– –
PH icon
604
Parker-Hannifin
PH
$122B
$7K ﹤0.01%
61
– –
RPM icon
605
RPM International
RPM
$13.7B
$7K ﹤0.01%
190
– –
BIG
606
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
200
– –
EDR
607
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
250
– –
BNS icon
608
Scotiabank
BNS
$107B
$6K ﹤0.01%
+108
New +$5.64K
BR icon
609
Broadridge
BR
$16.7B
$6K ﹤0.01%
200
– –
CEF icon
610
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$6K ﹤0.01%
400
– –
DWX icon
611
State Street SPDR S&P International Dividend ETF
DWX
$523M
$6K ﹤0.01%
+120
New +$5.45K
EWZ icon
612
iShares MSCI Brazil ETF
EWZ
$9.27B
$6K ﹤0.01%
125
– –
FEZ icon
613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$6K ﹤0.01%
+154
New +$5.58K
IDV icon
614
iShares International Select Dividend ETF
IDV
$8.3B
$6K ﹤0.01%
+167
New +$5.77K
LCNB icon
615
LCNB Corp
LCNB
$279M
$6K ﹤0.01%
300
– –
LUMN icon
616
Lumen
LUMN
$6.9B
$6K ﹤0.01%
181
-165
-48% -$5.62K
NLR icon
617
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$6K ﹤0.01%
133
– –
PKG icon
618
Packaging Corp of America
PKG
$20.3B
$6K ﹤0.01%
+100
New +$5.41K
RWX icon
619
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$6K ﹤0.01%
+131
New +$5.34K
TPR icon
620
Tapestry
TPR
$29B
$6K ﹤0.01%
119
+19
+19% +$1.05K
TRMB icon
621
Trimble
TRMB
$11.7B
$6K ﹤0.01%
200
– –
ACCO icon
622
Acco Brands
ACCO
$375M
$5K ﹤0.01%
728
– –
DES icon
623
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5K ﹤0.01%
+261
New +$5.37K
EDIV icon
624
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$5K ﹤0.01%
+123
New +$4.85K
MKL icon
625
Markel Group
MKL
$24.3B
$5K ﹤0.01%
+10
New +$5.25K
23 24
25
26 27

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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.