We are live on ! Find out more
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 16.12%
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
PG icon
1
Procter & Gamble
PG
$343B
$71.3M 3.45%
851,858
+19,542
+2% +$1.6M
USB icon
2
US Bancorp
USB
$99.6B
$57.5M 2.78%
1,374,034
-12,599
-0.9% -$532K
DIS icon
3
Walt Disney
DIS
$165B
$47.3M 2.28%
530,940
-9,349
-2% -$825K
AAPL icon
4
Apple
AAPL
$4.89T
$46.9M 2.27%
1,862,320
-8,108
-0.4% -$199K
PEP icon
5
PepsiCo
PEP
$186B
$44.2M 2.14%
474,766
-2,784
-0.6% -$254K
NVS icon
6
Novartis
NVS
$295B
$43.5M 2.1%
515,476
-7,274
-1% -$589K
MSFT icon
7
Microsoft
MSFT
$2.84T
$43M 2.08%
927,044
-6,657
-0.7% -$297K
XOM icon
8
ExxonMobil
XOM
$651B
$42.9M 2.07%
456,288
-4,885
-1% -$487K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$42.8M 2.07%
1,475,339
-9,827
-0.7% -$284K
RTX icon
10
RTX Corp
RTX
$287B
$42.1M 2.04%
634,159
+2,462
+0.4% +$169K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.9M 1.98%
296,374
+4,675
+2% +$623K
QCOM icon
12
Qualcomm
QCOM
$176B
$40.8M 1.97%
545,607
+5,078
+0.9% +$388K
CVX icon
13
Chevron
CVX
$388B
$40.2M 1.94%
336,717
-4,158
-1% -$531K
KSU
14
DELISTED
Kansas City Southern
KSU
$39.8M 1.92%
327,996
-3,343
-1% -$381K
TJX icon
15
TJX Companies
TJX
$170B
$39.2M 1.9%
1,326,310
+26,488
+2% +$747K
MA icon
16
Mastercard
MA
$477B
$39.2M 1.9%
530,806
-2,865
-0.5% -$218K
BAX icon
17
Baxter International
BAX
$11.6B
$38.7M 1.87%
993,713
+6,300
+0.6% +$256K
SLB icon
18
SLB Ltd
SLB
$77.8B
$36.3M 1.75%
356,854
+3,409
+1% +$372K
AMGN icon
19
Amgen
AMGN
$203B
$35.1M 1.7%
250,181
-2,519
-1% -$329K
MET icon
20
MetLife
MET
$61B
$34.3M 1.66%
716,810
+7,420
+1% +$360K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$33.5M 1.62%
852,232
-2,609
-0.3% -$107K
ABBV icon
22
AbbVie
ABBV
$458B
$33.4M 1.61%
577,418
-11,614
-2% -$645K
INTC icon
23
Intel
INTC
$466B
$32.8M 1.58%
942,024
-32,434
-3% -$1.1M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$32.3M 1.56%
421,869
-2,722
-0.6% -$214K
ABT icon
25
Abbott
ABT
$180B
$32.2M 1.56%
774,307
-2,426
-0.3% -$103K
1
2 3 4 5

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.