We are live on ! Find out more
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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.05%
82,028
+14,600
+22% +$195K
MFC icon
152
Manulife Financial
MFC
$72.6B
$1.04M 0.05%
54,296
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$959K 0.05%
8,560
-6,460
-43% -$739K
HPQ icon
154
HP
HPQ
$23.5B
$860K 0.04%
53,365
-4,920
-8% -$79.8K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$840K 0.04%
8,490
+13
+0.2% +$1.33K
WU icon
156
Western Union
WU
$2.57B
$831K 0.04%
51,835
-3,250
-6% -$55.9K
NOV icon
157
NOV
NOV
$7.45B
$800K 0.04%
10,506
-25
-0.2% -$2.07K
TTE icon
158
TotalEnergies
TTE
$193B
$779K 0.04%
12,092
– –
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.17B
$777K 0.04%
55,757
-200
-0.4% -$2.79K
MDT icon
160
Medtronic
MDT
$107B
$775K 0.04%
12,504
-5,025
-29% -$319K
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$728K 0.04%
15,690
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$691K 0.03%
6,319
– –
OPK icon
163
Opko Health
OPK
$921M
$682K 0.03%
80,100
-15,000
-16% -$132K
PPG icon
164
PPG Industries
PPG
$25.9B
$681K 0.03%
6,920
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$676K 0.03%
19,733
-250
-1% -$9.11K
V icon
166
Visa
V
$677B
$671K 0.03%
12,588
+9,600
+321% +$516K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$655K 0.03%
5,510
-945
-15% -$107K
BX icon
168
Blackstone
BX
$104B
$630K 0.03%
20,380
+5,095
+33% +$166K
MLM icon
169
Martin Marietta Materials
MLM
$33.6B
$625K 0.03%
4,846
-39
-0.8% -$5.03K
PCAR icon
170
PACCAR
PCAR
$69.6B
$614K 0.03%
16,200
– –
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$606K 0.03%
8,621
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$604K 0.03%
23,775
+2,920
+14% +$78.4K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$591K 0.03%
16,610
-910
-5% -$32.4K
COST icon
174
Costco
COST
$415B
$588K 0.03%
4,695
-150
-3% -$18.1K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$564K 0.03%
12,444
– –
5 6
7
8 9

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.