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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$556K 0.03%
18,170
– –
HPQ icon
177
HP
HPQ
$23B
$556K 0.03%
58,285
+3,312
+6% +$36.6K
SCHF icon
178
Schwab International Equity ETF
SCHF
$66.3B
$553K 0.03%
36,420
+3,000
+9% +$43.8K
NKE icon
179
Nike
NKE
$62.6B
$552K 0.03%
15,212
-240
-2% -$7.84K
WBD icon
180
Warner Bros
WBD
$64.8B
$541K 0.03%
12,537
– –
STT icon
181
State Street
STT
$50.9B
$534K 0.03%
8,117
-2,000
-20% -$137K
HP icon
182
Helmerich & Payne
HP
$3.52B
$519K 0.03%
7,526
-835
-10% -$55.1K
ZBH icon
183
Zimmer Biomet
ZBH
$17.2B
$508K 0.03%
6,365
-206
-3% -$16.2K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$507K 0.03%
9,806
+106
+1% +$5.33K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$502K 0.03%
12,104
– –
CTRA
186
DELISTED
Coterra Energy
CTRA
$491K 0.03%
13,150
-350
-3% -$13.1K
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
$458K 0.02%
16,550
– –
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.44B
$437K 0.02%
14,307
– –
SYK icon
189
Stryker
SYK
$119B
$427K 0.02%
6,316
-506
-7% -$34.9K
DISH
190
DELISTED
DISH Network Corp.
DISH
$415K 0.02%
9,225
-1,700
-16% -$76.5K
WAFD icon
191
WaFd
WAFD
$2.72B
$408K 0.02%
19,753
– –
LLY icon
192
Eli Lilly
LLY
$1.04T
$407K 0.02%
8,093
– –
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$407K 0.02%
9,399
-125
-1% -$5.41K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.02%
15,900
+3,150
+25% +$79.4K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$403K 0.02%
7,240
– –
HOG icon
196
Harley-Davidson
HOG
$2.91B
$401K 0.02%
6,245
– –
BP icon
197
BP
BP
$112B
$397K 0.02%
11,534
-1,791
-13% -$61.4K
GIS icon
198
General Mills
GIS
$19.7B
$389K 0.02%
8,127
– –
BX icon
199
Blackstone
BX
$150B
$373K 0.02%
15,285
– –
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
$367K 0.02%
4,300
– –
6 7
8
9 10

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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.