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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
+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 16.2%
2 Healthcare 14.38%
3 Energy 13.74%
4 Technology 13.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
601
Biglari Holdings Class B
BH
$1.1B
$8K ﹤0.01%
37
-3
-8% -$750
BR icon
602
Broadridge
BR
$19.4B
$8K ﹤0.01%
200
– –
NAD icon
603
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$8K ﹤0.01%
600
– –
AUD
604
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
1,000
– –
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
200
– –
RDC
606
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
300
+100
+50% +$2.95K
AVK
607
Advent Convertible and Income Fund
AVK
$532M
$7K ﹤0.01%
385
-7
-2% -$128
JEF icon
608
Jefferies Financial Group
JEF
$11.3B
$7K ﹤0.01%
335
– –
SAM icon
609
Boston Beer
SAM
$1.76B
$7K ﹤0.01%
33
– –
CAJ
610
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
200
– –
TIME
611
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
297
-66
-18% -$1.59K
ED icon
612
Consolidated Edison
ED
$38.9B
$6K ﹤0.01%
110
– –
HI
613
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
200
– –
ILCB icon
614
iShares Morningstar US Equity ETF
ILCB
$1.28B
$6K ﹤0.01%
200
– –
TRMB icon
615
Trimble
TRMB
$13.7B
$6K ﹤0.01%
200
– –
BWA icon
616
BorgWarner
BWA
$12.7B
$5K ﹤0.01%
114
– –
EZM icon
617
WisdomTree US MidCap Fund
EZM
$924M
$5K ﹤0.01%
165
– –
HL icon
618
Hecla Mining
HL
$12.5B
$5K ﹤0.01%
2,000
– –
LCNB icon
619
LCNB Corp
LCNB
$278M
$5K ﹤0.01%
300
-200
-40% -$3.1K
MCR
620
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
NGG icon
621
National Grid
NGG
$75.3B
$5K ﹤0.01%
78
– –
FFKT
622
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
FUR
623
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
– –
HCBK
624
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
SWY
625
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
150
– –
23 24
25
26 27

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PMEF
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GW
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WP
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BWM
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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, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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 Polaris 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.