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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.1B
$1.87M 0.1%
29,374
+1,075
+4% +$65.9K
BA icon
102
Boeing
BA
$164B
$1.86M 0.1%
15,855
-2,038
-11% -$220K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.1%
15,985
-800
-5% -$89.2K
VRE
104
DELISTED
Veris Residential
VRE
$1.79M 0.1%
81,785
-62,572
-43% -$1.43M
T icon
105
AT&T
T
$160B
$1.78M 0.1%
69,887
-3,541
-5% -$93K
COP icon
106
ConocoPhillips
COP
$145B
$1.76M 0.1%
25,394
-423
-2% -$28.2K
KR icon
107
Kroger
KR
$35.3B
$1.75M 0.09%
86,814
-18,498
-18% -$356K
CSX icon
108
CSX Corp
CSX
$92.8B
$1.71M 0.09%
198,798
-5,913
-3% -$49.6K
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$1.69M 0.09%
+41,302
New +$1.71M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.09%
25,593
-774
-3% -$50.6K
PNC icon
111
PNC Financial Services
PNC
$101B
$1.59M 0.09%
21,985
-321
-1% -$24K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.58M 0.09%
52,274
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.09%
29,333
– –
CERN
114
DELISTED
Cerner Corp
CERN
$1.54M 0.08%
29,400
– –
BXP icon
115
Boston Properties
BXP
$10.8B
$1.52M 0.08%
14,238
-449
-3% -$47.5K
HON icon
116
Honeywell
HON
$73.8B
$1.51M 0.08%
20,189
-1,817
-8% -$135K
UPS icon
117
United Parcel Service
UPS
$98.5B
$1.5M 0.08%
16,440
-72
-0.4% -$6.33K
WMT icon
118
Walmart Inc
WMT
$870B
$1.49M 0.08%
60,435
-11,535
-16% -$291K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.08%
18,525
+4,711
+34% +$377K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.46M 0.08%
36,837
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.43M 0.08%
13,764
– –
BNY
122
Bank of New York Mellon
BNY
$110B
$1.38M 0.07%
45,759
-3,282
-7% -$101K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$1.38M 0.07%
88,700
+16,150
+22% +$262K
LLTC
124
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.07%
34,643
+1,175
+4% +$46.4K
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.37M 0.07%
109,235
+300
+0.3% +$3.71K
3 4
5
6 7

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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.