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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
MORN icon
626
Morningstar
MORN
$6.34B
$5K ﹤0.01%
+57
New +$4.41K
NGG icon
627
National Grid
NGG
$83.5B
$5K ﹤0.01%
94
+16
+21% +$903
OVV icon
628
Ovintiv
OVV
$17B
$5K ﹤0.01%
60
-100
-63% -$8.71K
PSQ icon
629
ProShares Short QQQ
PSQ
$673M
$5K ﹤0.01%
+12
New +$5.13K
SH icon
630
ProShares Short S&P500
SH
$877M
$5K ﹤0.01%
+24
New +$5.42K
SNY icon
631
Sanofi
SNY
$105B
$5K ﹤0.01%
107
-1,493
-93% -$76K
TBF icon
632
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$5K ﹤0.01%
+166
New +$5.38K
ERF
633
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
302
– –
FFKT
634
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
GM.WS.A
635
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
181
– –
HCBK
636
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
SWY
637
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
168
– –
ROC
638
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
+75
New +$4.95K
AMG icon
639
Affiliated Managers Group
AMG
$9.16B
$4K ﹤0.01%
+24
New +$4.26K
AZN icon
640
AstraZeneca
AZN
$263B
$4K ﹤0.01%
75
– –
DLR icon
641
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
67
– –
EFZ icon
642
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$4K ﹤0.01%
+63
New +$4.67K
IX icon
643
ORIX
IX
$44.3B
$4K ﹤0.01%
+230
New +$3.42K
LKQ icon
644
LKQ Corp
LKQ
$6.42B
$4K ﹤0.01%
+137
New +$3.96K
MCHP icon
645
Microchip Technology
MCHP
$46.2B
$4K ﹤0.01%
200
– –
MIN
646
Aberdeen Intermediate Income Fund
MIN
$280M
$4K ﹤0.01%
725
– –
RVTY icon
647
Revvity
RVTY
$12.3B
$4K ﹤0.01%
93
– –
UTF icon
648
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4K ﹤0.01%
200
– –
VNM icon
649
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
200
– –
CVA
650
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
200
– –
24 25
26
27 28

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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.