We are live on ! Find out more
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
ACN icon
76
Accenture
ACN
$89.9B
$5.74M 0.28%
70,625
+7,205
+11% +$578K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$5.73M 0.28%
56,630
-200
-0.4% -$20.4K
WEC icon
78
WEC Energy
WEC
$37.7B
$5.68M 0.27%
132,149
-1,978
-1% -$87.8K
TGT icon
79
Target
TGT
$62.1B
$5.32M 0.26%
84,925
-10,347
-11% -$627K
UNP icon
80
Union Pacific
UNP
$183B
$5.3M 0.26%
48,886
– –
SYY icon
81
Sysco
SYY
$39.7B
$5.29M 0.26%
139,396
-8,026
-5% -$300K
CINF icon
82
Cincinnati Financial
CINF
$28.3B
$4.96M 0.24%
105,500
+6,752
+7% +$323K
MMM icon
83
3M
MMM
$89B
$4.94M 0.24%
41,701
-598
-1% -$71.9K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$4.85M 0.23%
140,369
-7,715
-5% -$273K
PFE icon
85
Pfizer
PFE
$140B
$4.7M 0.23%
167,341
-3,193
-2% -$89.6K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$4.47M 0.22%
+39,870
New +$4.42M
MRK icon
87
Merck
MRK
$324B
$4.39M 0.21%
77,649
-4,565
-6% -$256K
DE icon
88
Deere & Co
DE
$170B
$3.81M 0.18%
46,408
-6,545
-12% -$560K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 0.17%
88,467
+3,410
+4% +$135K
NVO
90
Novo Nordisk
NVO
$216B
$3.37M 0.16%
141,580
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.1M 0.15%
56,702
-5,414
-9% -$297K
STR
92
DELISTED
QUESTAR CORP
STR
$2.98M 0.14%
133,882
-2,285
-2% -$52.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 0.14%
14,845
-3,265
-18% -$645K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.78M 0.13%
355,500
+265,740
+296% +$2.09M
PM icon
95
Philip Morris
PM
$301B
$2.71M 0.13%
32,460
-2,505
-7% -$212K
HD icon
96
Home Depot
HD
$332B
$2.44M 0.12%
26,550
-1,002
-4% -$85.9K
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.42M 0.12%
29,420
-625
-2% -$42K
CB
98
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.11%
25,941
-325
-1% -$29.6K
BHK icon
99
BlackRock Core Bond Trust
BHK
$642M
$2.29M 0.11%
171,047
+22,722
+15% +$308K
UPS icon
100
United Parcel Service
UPS
$97.6B
$2.28M 0.11%
23,193
-1,360
-6% -$135K
2 3
4
5 6

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.