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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
RWM icon
676
ProShares Short Russell2000
RWM
$121M
$3K ﹤0.01%
+39
New +$2.99K
SAN icon
677
Banco Santander
SAN
$197B
$3K ﹤0.01%
429
-1,271
-75% -$8.44K
SBH icon
678
Sally Beauty Holdings
SBH
$1.4B
$3K ﹤0.01%
+102
New +$2.86K
TLPH icon
679
Talphera
TLPH
$67M
$3K ﹤0.01%
+15
New +$3.27K
VO icon
680
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
120
– –
VTA
681
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
+220
New +$2.81K
GM.WS.B
682
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
181
– –
CSC
683
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+119
New +$2.5K
FUR
684
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
300
– –
CYN
685
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
+38
New +$2.57K
BSJE
686
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3K ﹤0.01%
125
– –
HYGS
687
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
213
– –
SHPG
688
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+26
New +$2.87K
ETP
689
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
49
– –
AON icon
690
Aon
AON
$75.2B
$2K ﹤0.01%
+26
New +$1.78K
ATR icon
691
AptarGroup
ATR
$8.24B
$2K ﹤0.01%
+31
New +$1.83K
BBN icon
692
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$2K ﹤0.01%
+124
New +$2.39K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$8.19B
$2K ﹤0.01%
+21
New +$2.48K
BKNG icon
694
Booking.com
BKNG
$138B
$2K ﹤0.01%
+50
New +$1.87K
CHD icon
695
Church & Dwight Co
CHD
$23B
$2K ﹤0.01%
+56
New +$1.72K
CPA icon
696
Copa Holdings
CPA
$5.66B
$2K ﹤0.01%
+12
New +$1.65K
DB icon
697
Deutsche Bank
DB
$68.1B
$2K ﹤0.01%
+55
New +$2.12K
DFS
698
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
39
-10
-20% -$500
EBAY icon
699
eBay
EBAY
$49.3B
$2K ﹤0.01%
+105
New +$2.35K
EFR
700
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2K ﹤0.01%
+158
New +$2.52K
26 27
28
29 30

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PMEF
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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.