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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
+0.59%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$7.15M
Cap. Flow
-$6.52M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
70
Reduced
198
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$13.2M
3
SIVB
SVB Financial Group
SIVB
+$4.42M
4
RRC icon
Range Resources
RRC
+$2.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M
2
ITW icon
Illinois Tool Works
ITW
+$7.62M
3
LNC icon
Lincoln National
LNC
+$4.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
5
LH icon
Labcorp
LH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$15.3M 0.74%
209,713
-1,692
-0.8% -$122K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 0.71%
299,491
-942
-0.3% -$48.7K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$14.3M 0.69%
169,522
-88,107
-34% -$7.62M
NSC icon
54
Norfolk Southern
NSC
$78.8B
$14.2M 0.69%
127,360
-658
-0.5% -$69.8K
MCD icon
55
McDonald's
MCD
$188B
$13.4M 0.65%
141,661
-9,431
-6% -$900K
TDC icon
56
Teradata
TDC
$2.68B
$13.1M 0.63%
313,040
+4,365
+1% +$188K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.5M 0.6%
50,195
-1,627
-3% -$418K
EMR icon
58
Emerson Electric
EMR
$82.9B
$12M 0.58%
191,669
-1,990
-1% -$129K
VFC icon
59
VF Corp
VFC
$6.68B
$11.5M 0.56%
185,282
-2,500
-1% -$150K
PX
60
DELISTED
Praxair Inc
PX
$10.8M 0.52%
83,550
-1,735
-2% -$228K
LH icon
61
Labcorp
LH
$24.3B
$10.8M 0.52%
123,067
-13,057
-10% -$1.18M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.52%
257,502
-1,465
-0.6% -$65.1K
LNC icon
63
Lincoln National
LNC
$7.91B
$10.2M 0.49%
190,824
-84,546
-31% -$4.5M
VAL
64
DELISTED
Valspar
VAL
$9.34M 0.45%
118,235
-1,300
-1% -$102K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.24M 0.45%
85,075
+3,527
+4% +$384K
GE icon
66
GE Aerospace
GE
$367B
$8.14M 0.39%
66,341
-2,265
-3% -$282K
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$6.91M 0.33%
151,531
-11,416
-7% -$537K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$6.83M 0.33%
104,776
-110
-0.1% -$7.25K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$6.78M 0.33%
65,768
-757
-1% -$78.8K
AXP icon
70
American Express
AXP
$223B
$6.75M 0.33%
77,064
-400
-0.5% -$36K
KO icon
71
Coca-Cola
KO
$354B
$6.61M 0.32%
154,986
-3,114
-2% -$129K
JPM icon
72
JPMorgan Chase
JPM
$939B
$6.31M 0.3%
104,758
-4,399
-4% -$257K
ORCL icon
73
Oracle
ORCL
$331B
$6.23M 0.3%
162,736
+2,136
+1% +$86.5K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$6.22M 0.3%
784,836
-59,268
-7% -$474K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.88M 0.28%
111,672
-255,242
-70% -$13.5M
1 2
3
4 5

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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Bartlett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Bartlett & Co held 749 positions worth $2.07B, down 0.34% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q3 2014 filing shows 17 new, 70 increased, 198 reduced and 39 closed positions. Its largest new stake was SVB Financial Group: 39,870 shares worth $4.47M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q3 2014 buy was SVB Financial Group: 39,870 shares worth $4.47M.
  • Bartlett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $14.7M increase.
  • Bartlett & Co's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Bartlett & Co fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $130K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.07B portfolio in Q3 2014.
  • Bartlett & Co opened 17 new positions and closed 39 in Q3 2014.
  • Bartlett & Co's portfolio value fell 0.34% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.