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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
K
251
DELISTED
Kellanova
K
$193K 0.01%
3,366
+1,972
+141% +$114K
CMG icon
252
Chipotle Mexican Grill
CMG
$40.9B
$192K 0.01%
18,000
– –
GWW icon
253
W.W. Grainger
GWW
$64B
$192K 0.01%
752
-15
-2% -$3.9K
MON
254
DELISTED
Monsanto Co
MON
$192K 0.01%
1,650
– –
D icon
255
Dominion Energy
D
$62.6B
$189K 0.01%
2,923
-250
-8% -$16.1K
IVC
256
DELISTED
Invacare Corporation
IVC
$186K 0.01%
8,000
– –
VOD icon
257
Vodafone
VOD
$35.3B
$183K 0.01%
4,567
-81
-2% -$3.05K
TM icon
258
Toyota
TM
$209B
$180K 0.01%
1,480
– –
PSX icon
259
Phillips 66
PSX
$84.2B
$174K 0.01%
2,252
-263
-10% -$17.5K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$35.8B
$172K 0.01%
4,297
-289
-6% -$11.4K
ALL icon
261
Allstate
ALL
$65.3B
$168K 0.01%
3,081
– –
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$168K 0.01%
4,000
– –
TWX
263
DELISTED
Time Warner Inc
TWX
$167K 0.01%
2,504
– –
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$159K 0.01%
1,450
– –
INGR icon
265
Ingredion
INGR
$6.35B
$156K 0.01%
2,276
– –
FCX icon
266
Freeport-McMoran
FCX
$91.2B
$155K 0.01%
4,100
-28
-0.7% -$993
VUG icon
267
Vanguard Growth ETF
VUG
$217B
$150K 0.01%
9,654
-1,800
-16% -$26.6K
SWK icon
268
Stanley Black & Decker
SWK
$13.5B
$149K 0.01%
1,843
– –
MCK icon
269
McKesson
MCK
$95.5B
$148K 0.01%
914
– –
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
$148K 0.01%
2,175
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.01%
1,955
– –
AXA
272
DELISTED
AXA ADS (1 ORD SHS)
AXA
$145K 0.01%
5,200
-45
-0.9% -$1.25K
V icon
273
Visa
V
$666B
$144K 0.01%
2,588
-128
-5% -$6.45K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$144K 0.01%
3,901
-105
-3% -$3.66K
LVS icon
275
Las Vegas Sands
LVS
$30.4B
$142K 0.01%
1,800
– –
9 10
11
12 13

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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 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.