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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
UNM icon
826
Unum
UNM
$14B
– –
-115
Closed -$3K
VMC icon
827
Vulcan Materials
VMC
$36B
– –
-11
Closed -$1K
X
828
DELISTED
US Steel
X
$0 ﹤0.01%
10
– –
XYL icon
829
Xylem
XYL
$27.6B
– –
-1,200
Closed -$32K
YORW icon
830
York Water
YORW
$503M
– –
-302
Closed -$6K
CBD
831
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,800
Closed -$82K
BNSO
832
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
250
– –
ECHO
833
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-360
Closed -$7K
AIG.WS
834
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TIF
835
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
JMF
836
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-820
Closed -$18K
KND
837
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
4
– –
PMC
838
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
PCL
839
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-238
Closed -$11K
XLS
840
DELISTED
EXELIS INC COM STK
XLS
– –
-643
Closed -$8K
PRXI
841
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
HXM
842
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-4,000
Closed -$15K
GSX
843
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
5,000
– –
OSG
844
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
– –
-105
Closed –
PNX
845
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+5
New +$206
VLNC
846
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
750
– –
FNM
847
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
CDL
848
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
56
– –
MZ
849
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
2,240
– –
MLPN
850
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-259
Closed -$8K
31 32 33
34
35

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PMEF
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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.