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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
+9.83%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$155M
Cap. Flow
-$17.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
75
Reduced
243
Closed
162

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$7.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.39M
3
ENB icon
Enbridge
ENB
+$5.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.21M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.95M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.75M
4
CL icon
Colgate-Palmolive
CL
+$3.56M
5
IBM icon
IBM
IBM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$36.6B
$294K 0.01%
7,100
-37
-0.5% -$1.5K
LUX
227
DELISTED
Luxottica Group
LUX
$288K 0.01%
5,350
– –
GS icon
228
Goldman Sachs
GS
$311B
$287K 0.01%
1,617
-10
-0.6% -$1.65K
BF.A icon
229
Brown-Forman Class A
BF.A
$12.4B
$282K 0.01%
9,563
– –
AMX icon
230
America Movil
AMX
$78.3B
$274K 0.01%
11,742
– –
SWZ
231
Swiss Helvetia Fund
SWZ
$76.7M
$273K 0.01%
19,551
– –
TEF
232
DELISTED
Telefonica
TEF
$268K 0.01%
22,324
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.01%
6,575
– –
RVT icon
234
Royce Value Trust
RVT
$2.2B
$262K 0.01%
16,363
-1,374
-8% -$21K
MRSH
235
Marsh
MRSH
$87.7B
$258K 0.01%
5,345
– –
EBF icon
236
Ennis
EBF
$540M
$252K 0.01%
14,258
-390
-3% -$6.95K
HSIC icon
237
Henry Schein
HSIC
$9.82B
$249K 0.01%
5,556
+3,700
+199% +$162K
TDS icon
238
Telephone and Data Systems
TDS
$3.85B
$249K 0.01%
9,656
– –
PII icon
239
Polaris
PII
$4.14B
$240K 0.01%
1,650
– –
GLW icon
240
Corning
GLW
$132B
$236K 0.01%
13,249
-44
-0.3% -$725
VB icon
241
Vanguard Small-Cap ETF
VB
$79.2B
$235K 0.01%
2,140
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$196B
$234K 0.01%
2,105
-17
-0.8% -$1.69K
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
$232K 0.01%
8,739
-450
-5% -$11.1K
TEI
244
Templeton Emerging Markets Income Fund
TEI
$320M
$231K 0.01%
16,955
– –
FITB
245
Fifth Third Bancorp
FITB
$52B
$228K 0.01%
10,822
+1,370
+14% +$26.8K
EEP
246
DELISTED
Enbridge Energy Partners
EEP
$227K 0.01%
7,610
-1,100
-13% -$32.8K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$220K 0.01%
2,650
– –
EPD icon
248
Enterprise Products Partners
EPD
$83.9B
$216K 0.01%
6,504
+732
+13% +$22.8K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$213K 0.01%
5,040
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.01%
2,985
-75
-2% -$4.9K
8 9
10
11 12

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Bartlett & Co held 857 positions worth $2B, up 8.4% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bartlett & Co's Q4 2013 filing shows 11 new, 75 increased, 243 reduced and 162 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 49,368 shares worth $601K. The largest sale was Deere & Co, an estimated $6.21M.

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 Q4 2013 buy was BlackRock Corporate High Yield Fund: 49,368 shares worth $601K.
  • Bartlett & Co added most to Teradata in Q4 2013, an estimated $7.44M increase.
  • Bartlett & Co's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $6.21M.
  • Bartlett & Co fully exited BLACKROCK CORP HG YLD FD III, INC. in Q4 2013, selling an estimated $589K.
  • Bartlett & Co's ten largest holdings make up 24% of its $2B portfolio in Q4 2013.
  • Bartlett & Co opened 11 new positions and closed 162 in Q4 2013.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.