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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
+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
APC
101
DELISTED
Anadarko Petroleum
APC
$2.2M 0.11%
21,686
-154
-0.7% -$16.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$2.18M 0.11%
42,542
-5,627
-12% -$281K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.31B
$2.13M 0.1%
23,385
+12,435
+114% +$1.09M
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.3B
$2M 0.1%
23,950
-300
-1% -$25.9K
CSCO icon
105
Cisco
CSCO
$450B
$1.97M 0.1%
78,325
-2,160
-3% -$54.3K
VFH icon
106
Vanguard Financials ETF
VFH
$13.3B
$1.92M 0.09%
41,302
– –
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$1.91M 0.09%
43,005
+2,875
+7% +$131K
BNY
108
Bank of New York Mellon
BNY
$108B
$1.91M 0.09%
49,259
+4,300
+10% +$167K
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.91M 0.09%
109,075
+3,525
+3% +$64K
COP icon
110
ConocoPhillips
COP
$147B
$1.87M 0.09%
24,441
-525
-2% -$43K
BA icon
111
Boeing
BA
$165B
$1.85M 0.09%
14,563
-100
-0.7% -$12.6K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 0.09%
70,296
+12,520
+22% +$324K
KR icon
113
Kroger
KR
$34.8B
$1.82M 0.09%
69,828
-2,038
-3% -$51.5K
PNC icon
114
PNC Financial Services
PNC
$100B
$1.81M 0.09%
21,154
-300
-1% -$25.5K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.09%
23,455
-250
-1% -$20.1K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$1.76M 0.09%
113,690
+21,454
+23% +$347K
PPT
117
Franklin Premier Income Trust
PPT
$323M
$1.76M 0.09%
321,251
-40,061
-11% -$220K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.74M 0.08%
52,274
– –
CSX icon
119
CSX Corp
CSX
$98.6B
$1.73M 0.08%
161,505
-600
-0.4% -$6.19K
CERN
120
DELISTED
Cerner Corp
CERN
$1.65M 0.08%
27,630
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.62M 0.08%
13,764
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.08%
27,213
-300
-1% -$19.7K
HON icon
123
Honeywell
HON
$77.1B
$1.58M 0.08%
18,946
-1,614
-8% -$137K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 0.07%
24,172
-3,166
-12% -$211K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.07%
18,374
– –
3 4
5
6 7

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.