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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
RTN
151
DELISTED
Raytheon Company
RTN
$869K 0.05%
11,274
-400
-3% -$29.7K
LMT icon
152
Lockheed Martin
LMT
$119B
$832K 0.05%
6,522
-156
-2% -$18.9K
MO icon
153
Altria Group
MO
$121B
$808K 0.04%
23,528
-770
-3% -$27.1K
OPK icon
154
Opko Health
OPK
$891M
$793K 0.04%
90,000
– –
MFC icon
155
Manulife Financial
MFC
$71.5B
$771K 0.04%
46,550
– –
TTE icon
156
TotalEnergies
TTE
$189B
$764K 0.04%
13,189
+49
+0.4% +$2.65K
CVE icon
157
Cenovus Energy
CVE
$54.1B
$751K 0.04%
25,175
-4,572
-15% -$135K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.26B
$744K 0.04%
10,650
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22B
$733K 0.04%
15,375
– –
SGY
160
DELISTED
Stone Energy
SGY
$693K 0.04%
376
-71
-16% -$111K
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$658K 0.04%
15,690
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$77.2B
$624K 0.03%
11,225
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.1B
$614K 0.03%
19,540
+674
+4% +$20.9K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.6B
$609K 0.03%
5,715
-375
-6% -$38.8K
JCI icon
165
Johnson Controls International
JCI
$86.9B
$601K 0.03%
13,838
-5,730
-29% -$243K
PCAR icon
166
PACCAR
PCAR
$69B
$601K 0.03%
16,200
– –
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$601K 0.03%
6,355
-700
-10% -$64.5K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$598K 0.03%
9,122
+45
+0.5% +$2.85K
MLM icon
169
Martin Marietta Materials
MLM
$33.1B
$595K 0.03%
6,060
-230
-4% -$22.9K
CYE
170
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$589K 0.03%
80,650
– –
DOV icon
171
Dover
DOV
$28.9B
$588K 0.03%
9,758
-149
-2% -$8.59K
COST icon
172
Costco
COST
$411B
$587K 0.03%
5,100
-30
-0.6% -$3.46K
GPC icon
173
Genuine Parts
GPC
$16.6B
$579K 0.03%
7,155
– –
SM icon
174
SM Energy
SM
$7.96B
$576K 0.03%
7,460
-200
-3% -$13.8K
L icon
175
Loews
L
$23.6B
$566K 0.03%
12,100
-7,050
-37% -$324K
5 6
7
8 9

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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.