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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
JNJ icon
51
Johnson & Johnson
JNJ
$615B
$14.6M 0.79%
168,132
-6,569
-4% -$589K
ADP icon
52
Automatic Data Processing
ADP
$97.2B
$14M 0.76%
220,859
-1,617
-0.7% -$103K
BUD icon
53
AB InBev
BUD
$161B
$12.9M 0.7%
130,527
+3,953
+3% +$377K
LNC icon
54
Lincoln National
LNC
$7.97B
$12.8M 0.69%
305,356
-30,619
-9% -$1.29M
EMR icon
55
Emerson Electric
EMR
$78.2B
$12.7M 0.69%
195,844
-12,965
-6% -$793K
ENB icon
56
Enbridge
ENB
$123B
$12.2M 0.66%
292,920
+13,045
+5% +$555K
DE icon
57
Deere & Co
DE
$164B
$11.9M 0.65%
146,524
-129,533
-47% -$10.8M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 0.63%
291,398
-11,220
-4% -$444K
PX
59
DELISTED
Praxair Inc
PX
$10.5M 0.57%
87,649
-9,044
-9% -$1.07M
NSC icon
60
Norfolk Southern
NSC
$74.3B
$10.3M 0.56%
132,631
-1,133
-0.8% -$84.9K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$9.73M 0.53%
164,113
-257
-0.2% -$15.2K
VFC icon
62
VF Corp
VFC
$6.74B
$9.07M 0.49%
193,632
-4,057
-2% -$187K
GE icon
63
GE Aerospace
GE
$354B
$8.52M 0.46%
74,384
-4,955
-6% -$568K
XRAY icon
64
Dentsply Sirona
XRAY
$2.66B
$7.76M 0.42%
178,780
-2,427
-1% -$104K
VAL
65
DELISTED
Valspar
VAL
$7.66M 0.41%
120,735
-5,092
-4% -$334K
TGT icon
66
Target
TGT
$62.6B
$6.96M 0.38%
108,729
-13,029
-11% -$887K
WEC icon
67
WEC Energy
WEC
$37B
$6.63M 0.36%
164,268
-8,574
-5% -$357K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$6.43M 0.35%
71,218
-960
-1% -$88.9K
JPM icon
69
JPMorgan Chase
JPM
$926B
$6.4M 0.35%
123,768
-8,780
-7% -$471K
SYY icon
70
Sysco
SYY
$39.3B
$6.37M 0.35%
200,259
-45,565
-19% -$1.53M
AXP icon
71
American Express
AXP
$238B
$6.21M 0.34%
82,267
-7,126
-8% -$536K
PFE icon
72
Pfizer
PFE
$141B
$5.95M 0.32%
218,484
-5,136
-2% -$140K
KO icon
73
Coca-Cola
KO
$354B
$5.94M 0.32%
156,862
+90
+0.1% +$3.56K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$5.62M 0.3%
53,080
+15,809
+42% +$1.66M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.58M 0.3%
24,677
– –
1 2
3
4 5

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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.