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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
EFX icon
701
Equifax
EFX
$20B
$2K ﹤0.01%
+41
New +$2.52K
EMD
702
Western Asset Emerging Markets Debt Fund
EMD
$620M
$2K ﹤0.01%
+127
New +$2.23K
ETJ
703
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$2K ﹤0.01%
150
– –
ETV
704
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
150
– –
FAST icon
705
Fastenal
FAST
$52B
$2K ﹤0.01%
+160
New +$1.9K
FDS icon
706
Factset
FDS
$8.72B
$2K ﹤0.01%
+16
New +$1.73K
GGG icon
707
Graco
GGG
$12.3B
$2K ﹤0.01%
+90
New +$2.12K
GM icon
708
General Motors
GM
$74.3B
$2K ﹤0.01%
50
– –
B
709
Barrick Mining
B
$62.8B
$2K ﹤0.01%
115
– –
HPS
710
John Hancock Preferred Income Fund III
HPS
$462M
$2K ﹤0.01%
+146
New +$2.51K
IVZ icon
711
Invesco
IVZ
$13.5B
$2K ﹤0.01%
+50
New +$1.6K
JBHT icon
712
JB Hunt Transport Services
JBHT
$27.4B
$2K ﹤0.01%
+29
New +$2.16K
JKHY icon
713
Jack Henry & Associates
JKHY
$10.4B
$2K ﹤0.01%
+39
New +$1.95K
JNPR
714
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+77
New +$1.59K
KMX icon
715
CarMax
KMX
$8.15B
$2K ﹤0.01%
+40
New +$1.96K
LYB icon
716
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
+25
New +$1.74K
MGA icon
717
Magna International
MGA
$18.4B
$2K ﹤0.01%
+38
New +$1.49K
OII icon
718
Oceaneering
OII
$4.49B
$2K ﹤0.01%
+21
New +$1.69K
PRGO icon
719
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
+18
New +$2.25K
RF icon
720
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+198
New +$1.94K
ROST icon
721
Ross Stores
ROST
$76.4B
$2K ﹤0.01%
+42
New +$1.43K
SCCO icon
722
Southern Copper
SCCO
$153B
$2K ﹤0.01%
+82
New +$2.12K
SEIC icon
723
SEI Investments
SEIC
$11.9B
$2K ﹤0.01%
+64
New +$1.97K
SMFG icon
724
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+210
New +$1.99K
SRE icon
725
Sempra
SRE
$60.8B
$2K ﹤0.01%
+38
New +$1.61K
27 28
29
30 31

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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.