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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
+$3.82M
Cap. Flow
-$31.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
121
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.91M
2
CVX icon
Chevron
CVX
+$1.79M
3
CDK
CDK Global, Inc.
CDK
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.53M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.81M
3
RIO icon
Rio Tinto
RIO
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
226
DELISTED
Enbridge Energy Partners
EEP
$280K 0.01%
7,010
– –
L icon
227
Loews
L
$23.8B
$275K 0.01%
6,550
-1,000
-13% -$41.9K
HQH
228
abrdn Healthcare Investors
HQH
$1.21B
$272K 0.01%
8,817
– –
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.01%
6,865
+290
+4% +$11.3K
VB icon
230
Vanguard Small-Cap ETF
VB
$79.3B
$266K 0.01%
2,280
+140
+7% +$15.9K
SM icon
231
SM Energy
SM
$8.03B
$261K 0.01%
6,760
– –
ETN icon
232
Eaton
ETN
$161B
$259K 0.01%
3,814
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.01%
3,008
+51
+2% +$3.98K
GLW icon
234
Corning
GLW
$134B
$249K 0.01%
10,845
-1,455
-12% -$29.6K
EPD icon
235
Enterprise Products Partners
EPD
$83.9B
$247K 0.01%
6,834
+330
+5% +$12.2K
TWX
236
DELISTED
Time Warner Inc
TWX
$246K 0.01%
2,876
+92
+3% +$7.33K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$244K 0.01%
5,240
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$36.3B
$232K 0.01%
4,037
– –
AMX icon
239
America Movil
AMX
$77.9B
$231K 0.01%
10,400
– –
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$231K 0.01%
2,670
– –
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$230K 0.01%
15,675
+10,950
+232% +$158K
BP icon
242
BP
BP
$113B
$229K 0.01%
7,231
-434
-6% -$14.6K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.1B
$227K 0.01%
16,550
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$224K 0.01%
1,786
-283
-14% -$34.4K
HSIC icon
245
Henry Schein
HSIC
$9.63B
$223K 0.01%
4,169
– –
GSK icon
246
GSK
GSK
$102B
$222K 0.01%
4,146
-240
-5% -$13.4K
WBD icon
247
Warner Bros
WBD
$65.1B
$221K 0.01%
6,406
– –
TDS icon
248
Telephone and Data Systems
TDS
$3.83B
$219K 0.01%
8,660
-996
-10% -$24.5K
VUG icon
249
Vanguard Growth ETF
VUG
$217B
$219K 0.01%
12,600
+4,110
+48% +$69.9K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.01%
6,406
– –
8 9
10
11 12

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PMEF
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BWM
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Bartlett & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Bartlett & Co held 847 positions worth $2.07B, up 0.18% from $2.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bartlett & Co's Q4 2014 filing shows 137 new, 121 increased, 168 reduced and 21 closed positions. Its largest new stake was CDK Global, Inc.: 49,993 shares worth $2.04M. The largest sale was APA Corp, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q4 2014 buy was CDK Global, Inc.: 49,993 shares worth $2.04M.
  • Bartlett & Co added most to Range Resources in Q4 2014, an estimated $1.91M increase.
  • Bartlett & Co's biggest Q4 2014 reduction was APA Corp, cutting an estimated $5.53M.
  • Bartlett & Co fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 24% of its $2.07B portfolio in Q4 2014.
  • Bartlett & Co opened 137 new positions and closed 21 in Q4 2014.
  • Bartlett & Co's portfolio value rose 0.18% quarter-over-quarter to $2.07B.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.