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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
JCP
651
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
S
652
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+654
New +$4.3K
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4K ﹤0.01%
+83
New +$3.66K
CAM
654
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+60
New +$3.58K
CBB
655
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
300
– –
AMZN icon
656
Amazon
AMZN
$2.63T
$3K ﹤0.01%
+160
New +$2.38K
ANSS
657
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+32
New +$2.67K
AYI icon
658
Acuity Brands
AYI
$9.93B
$3K ﹤0.01%
+30
New +$2.62K
BLKB icon
659
Blackbaud
BLKB
$1.42B
$3K ﹤0.01%
+68
New +$2.43K
BTI icon
660
British American Tobacco
BTI
$134B
$3K ﹤0.01%
+60
New +$3.17K
DHR icon
661
Danaher
DHR
$126B
$3K ﹤0.01%
+68
New +$3.08K
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3K ﹤0.01%
64
-337
-84% -$15.8K
EWA icon
663
iShares MSCI Australia ETF
EWA
$1.35B
$3K ﹤0.01%
+105
New +$2.52K
EWH icon
664
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
FICO icon
665
Fair Isaac
FICO
$28.3B
$3K ﹤0.01%
+57
New +$2.92K
FRA icon
666
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3K ﹤0.01%
+171
New +$2.57K
HL icon
667
Hecla Mining
HL
$10.5B
$3K ﹤0.01%
1,000
-1,500
-60% -$4.89K
ICE icon
668
Intercontinental Exchange
ICE
$80.6B
$3K ﹤0.01%
+80
New +$2.9K
ICLN icon
669
iShares Global Clean Energy ETF
ICLN
$2.48B
$3K ﹤0.01%
250
– –
IEX icon
670
IDEX
IEX
$16.5B
$3K ﹤0.01%
+46
New +$2.78K
IHE icon
671
iShares US Pharmaceuticals ETF
IHE
$1.44B
$3K ﹤0.01%
90
– –
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3K ﹤0.01%
24
-110
-82% -$13.1K
JQC icon
673
Nuveen Credit Strategies Income Fund
JQC
$708M
$3K ﹤0.01%
+287
New +$2.8K
KEX icon
674
Kirby Corp
KEX
$7.98B
$3K ﹤0.01%
+34
New +$2.85K
OXY icon
675
Occidental Petroleum
OXY
$57.2B
$3K ﹤0.01%
35
-350
-91% -$30.1K
25 26
27
28 29

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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.