We are live on ! Find out more
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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 Held Since
PG icon
1
Procter & Gamble
PG
$374B
$71.3M 3.45%
851,858
+19,542
+2% +$1.6M
2013 Q2
5 quarters
USB icon
2
US Bancorp
USB
$92.6B
$57.5M 2.78%
1,374,034
-12,599
-0.9% -$532K
2013 Q2
5 quarters
DIS icon
3
Walt Disney
DIS
$192B
$47.3M 2.28%
530,940
-9,349
-2% -$825K
2013 Q2
5 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$46.9M 2.27%
1,862,320
-8,108
-0.4% -$199K
2013 Q2
5 quarters
PEP icon
5
PepsiCo
PEP
$187B
$44.2M 2.14%
474,766
-2,784
-0.6% -$254K
2013 Q2
5 quarters
NVS icon
6
Novartis
NVS
$304B
$43.5M 2.1%
515,476
-7,274
-1% -$589K
2013 Q2
5 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$43M 2.08%
927,044
-6,657
-0.7% -$297K
2013 Q2
5 quarters
XOM icon
8
ExxonMobil
XOM
$764B
$42.9M 2.07%
456,288
-4,885
-1% -$487K
2013 Q2
5 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.42T
$42.8M 2.07%
1,475,339
-9,827
-0.7% -$284K
2013 Q2
5 quarters
RTX icon
10
RTX Corp
RTX
$270B
$42.1M 2.04%
634,159
+2,462
+0.4% +$169K
2013 Q2
5 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$40.9M 1.98%
296,374
+4,675
+2% +$623K
2013 Q2
5 quarters
QCOM icon
12
Qualcomm
QCOM
$176B
$40.8M 1.97%
545,607
+5,078
+0.9% +$388K
2013 Q2
5 quarters
CVX icon
13
Chevron
CVX
$459B
$40.2M 1.94%
336,717
-4,158
-1% -$531K
2013 Q2
5 quarters
KSU
14
DELISTED
Kansas City Southern
KSU
$39.8M 1.92%
327,996
-3,343
-1% -$381K
2013 Q2
5 quarters
TJX icon
15
TJX Companies
TJX
$154B
$39.2M 1.9%
1,326,310
+26,488
+2% +$747K
2013 Q2
5 quarters
MA icon
16
Mastercard
MA
$556B
$39.2M 1.9%
530,806
-2,865
-0.5% -$218K
2013 Q2
5 quarters
BAX icon
17
Baxter International
BAX
$11.9B
$38.7M 1.87%
993,713
+6,300
+0.6% +$256K
2013 Q2
5 quarters
SLB icon
18
SLB Ltd
SLB
$79.3B
$36.3M 1.75%
356,854
+3,409
+1% +$372K
2013 Q2
5 quarters
AMGN icon
19
Amgen
AMGN
$252B
$35.1M 1.7%
250,181
-2,519
-1% -$329K
2013 Q2
5 quarters
MET icon
20
MetLife
MET
$63.6B
$34.3M 1.66%
716,810
+7,420
+1% +$360K
2013 Q2
5 quarters
SE icon
21
DELISTED
Spectra Energy Corp Wi
SE
$33.5M 1.62%
852,232
-2,609
-0.3% -$107K
2013 Q2
5 quarters
ABBV icon
22
AbbVie
ABBV
$521B
$33.4M 1.61%
577,418
-11,614
-2% -$645K
2013 Q2
5 quarters
INTC icon
23
Intel
INTC
$350B
$32.8M 1.58%
942,024
-32,434
-3% -$1.1M
2013 Q2
5 quarters
CFR icon
24
Cullen/Frost Bankers
CFR
$9.8B
$32.3M 1.56%
421,869
-2,722
-0.6% -$214K
2013 Q2
5 quarters
ABT icon
25
Abbott
ABT
$184B
$32.2M 1.56%
774,307
-2,426
-0.3% -$103K
2013 Q2
5 quarters
1
2 3 4 5

Similar funds

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