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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
EIX icon
751
Edison International
EIX
$30.9B
$1K ﹤0.01%
+20
New +$946
IDXX icon
752
Idexx Laboratories
IDXX
$43B
$1K ﹤0.01%
+24
New +$1.15K
IT icon
753
Gartner
IT
$8.84B
$1K ﹤0.01%
+23
New +$1.35K
KEY icon
754
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
+115
New +$1.37K
ORLY icon
755
O'Reilly Automotive
ORLY
$71.7B
$1K ﹤0.01%
+150
New +$1.23K
PCG icon
756
PG&E
PCG
$39.9B
$1K ﹤0.01%
20
– –
PNR icon
757
Pentair
PNR
$10.2B
$1K ﹤0.01%
25
– –
PSA icon
758
Public Storage
PSA
$54.7B
$1K ﹤0.01%
+7
New +$1.11K
RIG icon
759
Transocean
RIG
$5.87B
$1K ﹤0.01%
+21
New +$993
SAP icon
760
SAP
SAP
$174B
$1K ﹤0.01%
+13
New +$961
TDG icon
761
TransDigm Group
TDG
$66.8B
$1K ﹤0.01%
+7
New +$996
VRTS icon
762
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
WEX icon
763
WEX
WEX
$5.4B
$1K ﹤0.01%
+17
New +$1.44K
INVX
764
Innovex International
INVX
$1.9B
$1K ﹤0.01%
+11
New +$1.13K
VMW
765
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+16
New +$1.29K
RUTH
766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
100
-100
-50% -$1.23K
DNKN
767
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
24
– –
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+31
New +$1.36K
JASO
769
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
50
– –
WIN
770
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
20
– –
AGU
771
DELISTED
Agrium
AGU
$1K ﹤0.01%
+15
New +$1.31K
CBF
772
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
773
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
ARG
774
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+11
New +$1.13K
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+22
New +$1.21K
29 30
31
32 33

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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.