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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
+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 16.2%
2 Healthcare 14.38%
3 Energy 13.74%
4 Technology 13.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$123B
$405K 0.02%
17,680
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$401K 0.02%
16,160
– –
UNH icon
203
UnitedHealth
UNH
$337B
$400K 0.02%
4,639
-35
-0.7% -$2.96K
TFC icon
204
Truist Financial
TFC
$59.2B
$398K 0.02%
10,700
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
$397K 0.02%
14,505
-225
-2% -$6.34K
WAFD icon
206
WaFd
WAFD
$2.43B
$396K 0.02%
19,453
– –
CTRA
207
DELISTED
Coterra Energy
CTRA
$389K 0.02%
11,895
-155
-1% -$5.18K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$373K 0.02%
4,350
– –
GIS icon
209
General Mills
GIS
$19.7B
$371K 0.02%
7,351
-1,964
-21% -$103K
SGY
210
DELISTED
Stone Energy
SGY
$371K 0.02%
208
– –
HOG icon
211
Harley-Davidson
HOG
$2.79B
$363K 0.02%
6,245
– –
VPU
212
Vanguard Utilities ETF
VPU
$8B
$355K 0.02%
3,882
– –
BF.A icon
213
Brown-Forman Class A
BF.A
$12.1B
$341K 0.02%
9,563
– –
SBUX icon
214
Starbucks
SBUX
$111B
$339K 0.02%
8,990
– –
HSY icon
215
Hershey
HSY
$34.3B
$336K 0.02%
3,520
– –
PVI icon
216
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$334K 0.02%
13,367
-221
-2% -$5.52K
STT icon
217
State Street
STT
$50.2B
$332K 0.02%
4,517
-300
-6% -$21.4K
BALL icon
218
Ball Corp
BALL
$16.2B
$331K 0.02%
10,470
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$330K 0.02%
6,345
– –
CAT icon
220
Caterpillar
CAT
$360B
$328K 0.02%
3,312
– –
XLNX
221
DELISTED
Xilinx Inc
XLNX
$328K 0.02%
7,750
– –
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$318K 0.02%
5,632
-83
-1% -$4.8K
L icon
223
Loews
L
$22.2B
$315K 0.02%
7,550
– –
MRSH
224
Marsh
MRSH
$84.4B
$314K 0.02%
6,007
– –
LUX
225
DELISTED
Luxottica Group
LUX
$279K 0.01%
5,350
– –
7 8
9
10 11

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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, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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 Polaris 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.