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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
BBBY
726
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+20
New +$1.5K
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+117
New +$1.93K
BPY
728
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
107
– –
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+54
New +$1.69K
NE
730
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+72
New +$2.45K
FCE.A
731
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+91
New +$1.65K
VALE.P
732
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
+147
New +$1.95K
BEAV
733
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+39
New +$1.98K
AOL
734
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
60
– –
MITSY
735
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
+6
New +$2K
AZ
736
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
+133
New +$2K
NSANY
737
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
+98
New +$2K
AME icon
738
Ametek
AME
$54.3B
$1K ﹤0.01%
+32
New +$1.44K
BCS icon
739
Barclays
BCS
$94.8B
$1K ﹤0.01%
+62
New +$970
BFH icon
740
Bread Financial
BFH
$4.12B
$1K ﹤0.01%
+5
New +$792
CF icon
741
CF Industries
CF
$19.6B
$1K ﹤0.01%
+25
New +$958
CGW icon
742
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
COLM icon
743
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
+26
New +$793
CP icon
744
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
+60
New +$1.48K
CPRT icon
745
Copart
CPRT
$25.2B
$1K ﹤0.01%
+288
New +$1.17K
CPRI icon
746
Capri Holdings
CPRI
$1.86B
$1K ﹤0.01%
+8
New +$558
DAL icon
747
Delta Air Lines
DAL
$54.9B
$1K ﹤0.01%
+38
New +$792
DFE icon
748
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1K ﹤0.01%
+21
New +$989
DG icon
749
Dollar General
DG
$26.5B
$1K ﹤0.01%
+12
New +$659
DVA icon
750
DaVita
DVA
$14.9B
$1K ﹤0.01%
+24
New +$1.38K
28 29
30
31 32

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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.