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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
BNA
126
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.37M 0.07%
138,117
-1,500
-1% -$14.7K
DD icon
127
DuPont de Nemours
DD
$18.9B
$1.29M 0.07%
13,239
+237
+2% +$22.1K
CMCSA icon
128
Comcast
CMCSA
$84B
$1.28M 0.07%
56,682
+72
+0.1% +$1.57K
DCI icon
129
Donaldson
DCI
$10.5B
$1.27M 0.07%
33,328
-672
-2% -$24.9K
MBB icon
130
iShares MBS ETF
MBB
$39B
$1.22M 0.07%
11,490
– –
PPG icon
131
PPG Industries
PPG
$26.2B
$1.21M 0.07%
14,420
-234
-2% -$18.7K
WU icon
132
Western Union
WU
$2.65B
$1.19M 0.06%
63,975
-7,725
-11% -$139K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.06%
28,550
+225
+0.8% +$8.91K
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.11M 0.06%
79,111
+18,723
+31% +$267K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$1.11M 0.06%
13,723
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.06%
19,474
– –
AVP
137
DELISTED
Avon Products, Inc.
AVP
$1.1M 0.06%
53,295
-8,675
-14% -$186K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$886B
$1.1M 0.06%
6,491
– –
DUK icon
139
Duke Energy
DUK
$99.7B
$1.09M 0.06%
16,257
-359
-2% -$24.5K
MDT icon
140
Medtronic
MDT
$105B
$1.08M 0.06%
20,329
-5,275
-21% -$284K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.11B
$1.07M 0.06%
11,990
– –
NBH
142
Neuberger Municipal Fund Inc
NBH
$307M
$1.05M 0.06%
75,144
+2,305
+3% +$31.7K
EOG icon
143
EOG Resources
EOG
$76.7B
$1.02M 0.06%
12,024
+24
+0.2% +$1.86K
SJM icon
144
J.M. Smucker
SJM
$12.6B
$967K 0.05%
9,209
-3,093
-25% -$335K
BF.B icon
145
Brown-Forman Class B
BF.B
$12.1B
$965K 0.05%
44,247
-234
-0.5% -$5.27K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$947K 0.05%
11,868
-381
-3% -$31.6K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$930K 0.05%
11,679
+1,270
+12% +$101K
TDF
148
Templeton Dragon Fund
TDF
$270M
$888K 0.05%
34,110
-150
-0.4% -$3.89K
NOV icon
149
NOV
NOV
$7.3B
$875K 0.05%
12,417
-541
-4% -$36.2K
SCHW
150
Charles Schwab
SCHW
$175B
$872K 0.05%
41,259
-250
-0.6% -$5.44K
4 5
6
7 8

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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.