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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
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
$562K 0.03%
4,135
– –
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$556K 0.03%
5,956
-2,427
-29% -$216K
HP icon
178
Helmerich & Payne
HP
$3.53B
$548K 0.03%
5,603
-100
-2% -$10.6K
HYT icon
179
BlackRock Corporate High Yield Fund
HYT
$1.36B
$547K 0.03%
46,262
– –
CVE icon
180
Cenovus Energy
CVE
$54.6B
$546K 0.03%
20,310
– –
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.27B
$544K 0.03%
16,396
– –
NKE icon
182
Nike
NKE
$61.9B
$539K 0.03%
12,084
-268
-2% -$10.6K
GPC icon
183
Genuine Parts
GPC
$17.1B
$535K 0.03%
6,100
– –
SM icon
184
SM Energy
SM
$7.96B
$527K 0.03%
6,760
– –
TDF
185
Templeton Dragon Fund
TDF
$268M
$525K 0.03%
20,380
-5,000
-20% -$135K
AVP
186
DELISTED
Avon Products, Inc.
AVP
$525K 0.03%
41,700
-350
-0.8% -$4.8K
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
$523K 0.03%
17,000
– –
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$509K 0.02%
5,218
-241
-4% -$23.7K
DOV icon
189
Dover
DOV
$27.2B
$505K 0.02%
7,788
– –
CTAS icon
190
Cintas
CTAS
$82.4B
$493K 0.02%
27,948
+2,056
+8% +$33.5K
JCI icon
191
Johnson Controls International
JCI
$87.5B
$483K 0.02%
10,477
-2,616
-20% -$132K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$477K 0.02%
7,004
-26
-0.4% -$1.64K
SYK icon
193
Stryker
SYK
$127B
$476K 0.02%
5,895
– –
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$476K 0.02%
8,904
+1,410
+19% +$75.4K
VT icon
195
Vanguard Total World Stock ETF
VT
$76.3B
$470K 0.02%
7,791
+3
+0% +$186
NEE icon
196
NextEra Energy
NEE
$187B
$448K 0.02%
19,100
-2,400
-11% -$58K
LLY icon
197
Eli Lilly
LLY
$1.07T
$444K 0.02%
6,846
– –
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$436K 0.02%
4,300
+50
+1% +$5.07K
DISH
199
DELISTED
DISH Network Corp.
DISH
$432K 0.02%
6,695
-550
-8% -$35.5K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.7B
$430K 0.02%
3,910
+600
+18% +$66.3K
6 7
8
9 10

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.