We are live on ! Find out more
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
D icon
251
Dominion Energy
D
$62.5B
$208K 0.01%
2,923
– –
TEF
252
DELISTED
Telefonica
TEF
$208K 0.01%
17,920
-4,404
-20% -$50.6K
AMX icon
253
America Movil
AMX
$78.1B
$207K 0.01%
10,400
-1,342
-11% -$27.8K
HSIC icon
254
Henry Schein
HSIC
$9.74B
$207K 0.01%
4,412
-1,144
-21% -$52.3K
PSX icon
255
Phillips 66
PSX
$82.9B
$207K 0.01%
2,688
+436
+19% +$33.2K
CMG icon
256
Chipotle Mexican Grill
CMG
$40.8B
$204K 0.01%
18,000
– –
MON
257
DELISTED
Monsanto Co
MON
$201K 0.01%
1,770
+120
+7% +$13.4K
TWX
258
DELISTED
Time Warner Inc
TWX
$192K 0.01%
3,060
+556
+22% +$34.9K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$190K 0.01%
752
– –
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
$190K 0.01%
8,739
– –
BEAM
261
DELISTED
BEAM INC COM STK (DE)
BEAM
$181K 0.01%
2,175
– –
HMC icon
262
Honda
HMC
$36.5B
$173K 0.01%
4,900
-2,200
-31% -$82K
K
263
DELISTED
Kellanova
K
$167K 0.01%
2,834
-532
-16% -$30.2K
TM icon
264
Toyota
TM
$210B
$167K 0.01%
1,480
– –
CNI icon
265
Canadian National Railway
CNI
$78.3B
$166K 0.01%
2,950
+1,350
+84% +$74.4K
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
$166K 0.01%
1,900
-750
-28% -$60.9K
MCK icon
267
McKesson
MCK
$98.5B
$161K 0.01%
914
– –
V icon
268
Visa
V
$677B
$161K 0.01%
2,988
+400
+15% +$22.2K
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$160K 0.01%
1,450
– –
INGR icon
270
Ingredion
INGR
$6.38B
$155K 0.01%
2,276
– –
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$155K 0.01%
3,901
– –
IVC
272
DELISTED
Invacare Corporation
IVC
$153K 0.01%
8,000
– –
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.01%
1,955
– –
SWK icon
274
Stanley Black & Decker
SWK
$14.2B
$150K 0.01%
1,843
– –
ROK icon
275
Rockwell Automation
ROK
$51.4B
$149K 0.01%
1,200
– –
9 10
11
12 13

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 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.