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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
GSK icon
201
GSK
GSK
$102B
$365K 0.02%
5,826
-80
-1% -$5.15K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$363K 0.02%
4,350
– –
XLNX
203
DELISTED
Xilinx Inc
XLNX
$363K 0.02%
7,750
– –
TFC icon
204
Truist Financial
TFC
$63.2B
$361K 0.02%
10,700
– –
NEE icon
205
NextEra Energy
NEE
$186B
$360K 0.02%
17,980
+940
+6% +$19.4K
HQH
206
abrdn Healthcare Investors
HQH
$1.2B
$359K 0.02%
15,309
– –
PVI icon
207
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$356K 0.02%
14,260
– –
SBUX icon
208
Starbucks
SBUX
$119B
$349K 0.02%
9,072
-648
-7% -$23.3K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$125B
$346K 0.02%
17,680
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$339K 0.02%
16,160
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.02%
13,440
– –
CTAS icon
212
Cintas
CTAS
$80.6B
$331K 0.02%
25,888
– –
HSY icon
213
Hershey
HSY
$35B
$325K 0.02%
3,516
– –
BALL icon
214
Ball Corp
BALL
$16.6B
$321K 0.02%
14,320
– –
VPU
215
Vanguard Utilities ETF
VPU
$8.78B
$317K 0.02%
3,882
– –
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 0.02%
6,020
+96
+2% +$5.26K
ESV
217
DELISTED
Ensco Rowan plc
ESV
$314K 0.02%
1,462
-12
-0.8% -$2.75K
IWB icon
218
iShares Russell 1000 ETF
IWB
$48.3B
$312K 0.02%
3,310
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$312K 0.02%
7,245
-750
-9% -$30.4K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$302K 0.02%
5,060
– –
CAT icon
221
Caterpillar
CAT
$410B
$290K 0.02%
3,474
+27
+0.8% +$2.28K
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.52B
$285K 0.02%
8,722
– –
TDS icon
223
Telephone and Data Systems
TDS
$3.85B
$285K 0.02%
9,656
-314
-3% -$8.63K
LUX
224
DELISTED
Luxottica Group
LUX
$281K 0.02%
5,350
– –
SWZ
225
Swiss Helvetia Fund
SWZ
$76.4M
$278K 0.02%
19,551
– –
7 8
9
10 11

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SS
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PMEF
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CC
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GW
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WP
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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.