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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
PG icon
1
Procter & Gamble
PG
$347B
$68.1M 3.69%
900,621
-66,716
-7% -$5.31M
USB icon
2
US Bancorp
USB
$98.4B
$51.9M 2.81%
1,419,391
-8,530
-0.6% -$316K
RTX icon
3
RTX Corp
RTX
$262B
$43.9M 2.38%
647,403
-11,435
-2% -$748K
XOM icon
4
ExxonMobil
XOM
$615B
$43M 2.33%
499,506
-18,393
-4% -$1.66M
CVX icon
5
Chevron
CVX
$378B
$41.4M 2.24%
340,910
-6,433
-2% -$791K
NVS icon
6
Novartis
NVS
$285B
$37.9M 2.05%
551,544
-7,368
-1% -$487K
MA icon
7
Mastercard
MA
$484B
$37.5M 2.03%
558,130
-10,500
-2% -$659K
KSU
8
DELISTED
Kansas City Southern
KSU
$37.3M 2.02%
341,292
-11,889
-3% -$1.31M
PEP icon
9
PepsiCo
PEP
$185B
$36.3M 1.97%
457,141
-3,108
-0.7% -$255K
DIS icon
10
Walt Disney
DIS
$167B
$35.7M 1.93%
553,034
-7,934
-1% -$509K
QCOM icon
11
Qualcomm
QCOM
$180B
$35.5M 1.92%
526,851
+7,483
+1% +$491K
BAX icon
12
Baxter International
BAX
$11.4B
$34.3M 1.86%
960,429
-10,606
-1% -$412K
TJX icon
13
TJX Companies
TJX
$172B
$33.8M 1.83%
1,199,190
+7,772
+0.7% +$207K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$33.5M 1.82%
1,536,377
-89,735
-6% -$1.98M
MCD icon
15
McDonald's
MCD
$190B
$32.5M 1.76%
338,191
-3,187
-0.9% -$311K
SLB icon
16
SLB Ltd
SLB
$69.4B
$32.1M 1.74%
363,122
-19,879
-5% -$1.63M
MSFT icon
17
Microsoft
MSFT
$2.99T
$31.9M 1.73%
959,974
-284,534
-23% -$9.36M
AAPL icon
18
Apple
AAPL
$4.8T
$31.7M 1.72%
1,859,004
+14,672
+0.8% +$243K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.2B
$30.5M 1.65%
432,572
-6,127
-1% -$436K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9M 1.62%
263,840
+5,673
+2% +$654K
BEN icon
21
Franklin Resources
BEN
$16.7B
$29.8M 1.61%
589,397
-8,203
-1% -$396K
MET icon
22
MetLife
MET
$59.8B
$28.5M 1.54%
680,508
-11,054
-2% -$476K
AMGN icon
23
Amgen
AMGN
$197B
$28.5M 1.54%
254,246
-6,570
-3% -$712K
IBM icon
24
IBM
IBM
$200B
$28.4M 1.54%
160,443
-6,857
-4% -$1.25M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$28.3M 1.53%
826,451
+15,214
+2% +$526K
1
2 3 4 5

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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.