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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
ORCL icon
76
Oracle
ORCL
$362B
$5.5M 0.3%
165,905
+11,304
+7% +$367K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$661B
$5.34M 0.29%
60,940
-2,525
-4% -$219K
TDC icon
78
Teradata
TDC
$2.64B
$4.92M 0.27%
88,730
+87,880
+10,339% +$5.16M
CINF icon
79
Cincinnati Financial
CINF
$27.7B
$4.74M 0.26%
100,486
-16,062
-14% -$767K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.23B
$4.51M 0.24%
363,780
-66,571
-15% -$819K
MMM icon
81
3M
MMM
$89.1B
$4.19M 0.23%
41,952
-850
-2% -$82.6K
MRK icon
82
Merck
MRK
$315B
$3.95M 0.21%
86,876
-3,988
-4% -$182K
UNP icon
83
Union Pacific
UNP
$174B
$3.88M 0.21%
49,928
-5,638
-10% -$446K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.62M 0.2%
67,044
-40,820
-38% -$2.19M
STR
85
DELISTED
QUESTAR CORP
STR
$3.56M 0.19%
158,483
-479
-0.3% -$11.1K
CSCO icon
86
Cisco
CSCO
$442B
$3.29M 0.18%
140,558
-18,183
-11% -$451K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.29M 0.18%
86,640
+1,448
+2% +$55.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.21M 0.17%
19,089
-386
-2% -$64.7K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$7.1B
$3.13M 0.17%
126,780
+6,711
+6% +$166K
PM icon
90
Philip Morris
PM
$303B
$2.93M 0.16%
33,879
-419
-1% -$36.6K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.3B
$2.79M 0.15%
408,174
-10,200
-2% -$69.3K
NVO
92
Novo Nordisk
NVO
$213B
$2.48M 0.13%
146,600
+120
+0.1% +$2.02K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.4M 0.13%
26,209
+65
+0.2% +$5.96K
CB
94
DELISTED
CHUBB CORPORATION
CB
$2.39M 0.13%
26,758
+716
+3% +$61.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$2.23M 0.12%
48,109
-1,449
-3% -$63.6K
HD icon
96
Home Depot
HD
$330B
$2.17M 0.12%
28,622
-715
-2% -$55.2K
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.15M 0.12%
34,460
-1,900
-5% -$119K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$2.14M 0.12%
27,745
-760
-3% -$56.7K
APC
99
DELISTED
Anadarko Petroleum
APC
$2.09M 0.11%
22,436
-1,463
-6% -$133K
PPT
100
Franklin Premier Income Trust
PPT
$328M
$2.05M 0.11%
390,177
-3,685
-0.9% -$19.4K
2 3
4
5 6

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SS
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PMEF
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CC
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GW
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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.