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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
WMT icon
126
Walmart Inc
WMT
$871B
$1.5M 0.07%
58,998
-645
-1% -$16.3K
T icon
127
AT&T
T
$165B
$1.49M 0.07%
56,000
-1,842
-3% -$49K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$1.47M 0.07%
17,878
+5,155
+41% +$423K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.07%
17,905
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.07%
70,422
-800
-1% -$15.8K
BXP icon
131
Boston Properties
BXP
$11B
$1.38M 0.07%
11,908
-175
-1% -$20.9K
CMCSA icon
132
Comcast
CMCSA
$79.1B
$1.35M 0.07%
50,238
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$1.35M 0.07%
7,369
-75
-1% -$12.8K
BNA
134
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.32M 0.06%
127,867
-200
-0.2% -$2.1K
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.31M 0.06%
84,730
+2,986
+4% +$46.8K
LM
136
DELISTED
Legg Mason, Inc.
LM
$1.31M 0.06%
25,550
-1,000
-4% -$49.6K
MBB icon
137
iShares MBS ETF
MBB
$39B
$1.29M 0.06%
11,964
+145
+1% +$15.7K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.06%
32,005
-800
-2% -$33.3K
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$1.25M 0.06%
43,153
– –
VIS icon
140
Vanguard Industrials ETF
VIS
$8.23B
$1.22M 0.06%
11,990
– –
DCI icon
141
Donaldson
DCI
$10.8B
$1.21M 0.06%
29,825
-375
-1% -$15.3K
EOG icon
142
EOG Resources
EOG
$78B
$1.19M 0.06%
12,000
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$1.16M 0.06%
8,755
– –
DUK icon
144
Duke Energy
DUK
$102B
$1.16M 0.06%
15,478
+55
+0.4% +$4.01K
MO icon
145
Altria Group
MO
$122B
$1.14M 0.06%
24,892
-60
-0.2% -$2.57K
SCHW
146
Charles Schwab
SCHW
$177B
$1.14M 0.06%
38,888
– –
NBH
147
Neuberger Municipal Fund Inc
NBH
$304M
$1.13M 0.05%
75,988
+444
+0.6% +$6.67K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.05%
26,453
-2,097
-7% -$92.7K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.05%
5,541
– –
RTN
150
DELISTED
Raytheon Company
RTN
$1.09M 0.05%
10,750
-918
-8% -$88K
4 5
6
7 8

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PMEF
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GW
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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.