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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 16.04%
2 Energy 13.92%
3 Healthcare 12.75%
4 Technology 12.2%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$383B
$68.1M 3.69%
900,621
-66,716
-7% -$5.31M
2013 Q2
1 quarter
USB icon
2
US Bancorp
USB
$92.6B
$51.9M 2.81%
1,419,391
-8,530
-0.6% -$316K
2013 Q2
1 quarter
RTX icon
3
RTX Corp
RTX
$256B
$43.9M 2.38%
647,403
-11,435
-2% -$748K
2013 Q2
1 quarter
XOM icon
4
ExxonMobil
XOM
$677B
$43M 2.33%
499,506
-18,393
-4% -$1.66M
2013 Q2
1 quarter
CVX icon
5
Chevron
CVX
$415B
$41.4M 2.24%
340,910
-6,433
-2% -$791K
2013 Q2
1 quarter
NVS icon
6
Novartis
NVS
$307B
$37.9M 2.05%
551,544
-7,368
-1% -$487K
2013 Q2
1 quarter
MA icon
7
Mastercard
MA
$569B
$37.6M 2.03%
558,130
-10,500
-2% -$659K
2013 Q2
1 quarter
KSU
8
DELISTED
Kansas City Southern
KSU
$37.3M 2.02%
341,292
-11,889
-3% -$1.31M
2013 Q2
1 quarter
PEP icon
9
PepsiCo
PEP
$193B
$36.3M 1.97%
457,141
-3,108
-0.7% -$255K
2013 Q2
1 quarter
DIS icon
10
Walt Disney
DIS
$202B
$35.7M 1.93%
553,034
-7,934
-1% -$509K
2013 Q2
1 quarter
QCOM icon
11
Qualcomm
QCOM
$177B
$35.5M 1.92%
526,851
+7,483
+1% +$491K
2013 Q2
1 quarter
BAX icon
12
Baxter International
BAX
$13.3B
$34.3M 1.86%
960,429
-10,606
-1% -$412K
2013 Q2
1 quarter
TJX icon
13
TJX Companies
TJX
$149B
$33.8M 1.83%
1,199,190
+7,772
+0.7% +$207K
2013 Q2
1 quarter
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.49T
$33.5M 1.82%
1,536,377
-89,735
-6% -$1.98M
2013 Q2
1 quarter
MCD icon
15
McDonald's
MCD
$196B
$32.5M 1.76%
338,191
-3,187
-0.9% -$311K
2013 Q2
1 quarter
SLB icon
16
SLB Ltd
SLB
$73.7B
$32.1M 1.74%
363,122
-19,879
-5% -$1.63M
2013 Q2
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.94T
$31.9M 1.73%
959,974
-284,534
-23% -$9.36M
2013 Q2
1 quarter
AAPL icon
18
Apple
AAPL
$4.98T
$31.7M 1.72%
1,859,004
+14,672
+0.8% +$243K
2013 Q2
1 quarter
CFR icon
19
Cullen/Frost Bankers
CFR
$9.7B
$30.5M 1.65%
432,572
-6,127
-1% -$436K
2013 Q2
1 quarter
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.22T
$29.9M 1.62%
263,840
+5,673
+2% +$654K
2013 Q2
1 quarter
BEN icon
21
Franklin Templeton
BEN
$17.3B
$29.8M 1.61%
589,397
-8,203
-1% -$396K
2013 Q2
1 quarter
MET icon
22
MetLife
MET
$61.8B
$28.5M 1.54%
680,508
-11,054
-2% -$476K
2013 Q2
1 quarter
AMGN icon
23
Amgen
AMGN
$249B
$28.5M 1.54%
254,246
-6,570
-3% -$712K
2013 Q2
1 quarter
IBM icon
24
IBM
IBM
$232B
$28.4M 1.54%
160,443
-6,857
-4% -$1.25M
2013 Q2
1 quarter
SE icon
25
DELISTED
Spectra Energy Corp Wi
SE
$28.3M 1.53%
826,451
+15,214
+2% +$526K
2013 Q2
1 quarter
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 Energy and Healthcare.

  • 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.