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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
+1.11%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$9.87M
Cap. Flow
-$3.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
23.45%
Holding
755
New
60
Increased
91
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6M
3
PEP icon
PepsiCo
PEP
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
LH icon
Labcorp
LH
+$5.68M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
226
DELISTED
Luxottica Group
LUX
$308K 0.02%
5,350
– –
GSK icon
227
GSK
GSK
$103B
$296K 0.01%
4,426
-1,400
-24% -$94.6K
MRSH
228
Marsh
MRSH
$86.3B
$296K 0.01%
6,007
+662
+12% +$31.7K
ESV
229
DELISTED
Ensco Rowan plc
ESV
$296K 0.01%
1,402
-75
-5% -$15.7K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$285K 0.01%
5,800
-100
-2% -$4.75K
SWZ
231
Swiss Helvetia Fund
SWZ
$76.3M
$281K 0.01%
19,551
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.01%
6,575
– –
GLW icon
233
Corning
GLW
$126B
$265K 0.01%
12,749
-500
-4% -$9.4K
GS icon
234
Goldman Sachs
GS
$313B
$262K 0.01%
1,599
-18
-1% -$3.03K
RVT icon
235
Royce Value Trust
RVT
$2.21B
$257K 0.01%
16,363
– –
CHY
236
Calamos Convertible and High Income Fund
CHY
$1.03B
$253K 0.01%
18,800
-92,935
-83% -$1.24M
TDS icon
237
Telephone and Data Systems
TDS
$3.91B
$253K 0.01%
9,656
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$253K 0.01%
2,105
– –
ETN icon
239
Eaton
ETN
$157B
$249K 0.01%
3,314
-550
-14% -$40.5K
TEI
240
Templeton Emerging Markets Income Fund
TEI
$310M
$247K 0.01%
17,583
+628
+4% +$8.64K
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$242K 0.01%
2,140
– –
FITB
242
Fifth Third Bancorp
FITB
$52B
$236K 0.01%
10,274
-548
-5% -$11.9K
EPD icon
243
Enterprise Products Partners
EPD
$83.8B
$226K 0.01%
6,504
– –
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.01%
2,945
-40
-1% -$3K
EBF icon
245
Ennis
EBF
$546M
$218K 0.01%
13,133
-1,125
-8% -$17.7K
SU icon
246
Suncor Energy
SU
$77.7B
$218K 0.01%
6,250
+3,400
+119% +$113K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$216K 0.01%
5,040
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$35.9B
$215K 0.01%
4,062
-235
-5% -$10.9K
PII icon
249
Polaris
PII
$4.15B
$210K 0.01%
1,500
-150
-9% -$20.2K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$209K 0.01%
7,610
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bartlett & Co held 755 positions worth $2.01B, up 0.49% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q1 2014 filing shows 60 new, 91 increased, 196 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 210,557 shares worth $14.9M. The largest sale was McDonald's, an estimated $16.9M.

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 Q1 2014 buy was Gilead Sciences: 210,557 shares worth $14.9M.
  • Bartlett & Co added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.6M increase.
  • Bartlett & Co's biggest Q1 2014 reduction was McDonald's, cutting an estimated $16.9M.
  • Bartlett & Co fully exited Discovery, Inc. Series C Common Stock in Q1 2014, selling an estimated $168K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2014.
  • Bartlett & Co opened 60 new positions and closed 39 in Q1 2014.
  • Bartlett & Co's portfolio value rose 0.49% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.