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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
+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
FITB
251
Fifth Third Bancorp
FITB
$52.3B
$214K 0.01%
10,518
+466
+5% +$9.25K
V icon
252
Visa
V
$672B
$206K 0.01%
3,136
-9,452
-75% -$569K
SGY
253
DELISTED
Stone Energy
SGY
$200K 0.01%
208
– –
BN icon
254
Brookfield
BN
$102B
$199K 0.01%
16,957
-855
-5% -$9.61K
SWK icon
255
Stanley Black & Decker
SWK
$13.9B
$199K 0.01%
2,068
+225
+12% +$20.8K
INGR icon
256
Ingredion
INGR
$6.46B
$193K 0.01%
2,276
– –
TM icon
257
Toyota
TM
$213B
$193K 0.01%
1,540
+440
+40% +$52.9K
GWW icon
258
W.W. Grainger
GWW
$63.9B
$192K 0.01%
752
– –
TEI
259
Templeton Emerging Markets Income Fund
TEI
$318M
$192K 0.01%
16,969
– –
GS icon
260
Goldman Sachs
GS
$324B
$191K 0.01%
983
+31
+3% +$5.83K
MCK icon
261
McKesson
MCK
$95.3B
$190K 0.01%
914
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.7B
$190K 0.01%
14,025
+4,815
+52% +$63.4K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$187K 0.01%
4,425
– –
D icon
264
Dominion Energy
D
$62.5B
$186K 0.01%
2,416
-7
-0.3% -$507
TEF
265
DELISTED
Telefonica
TEF
$181K 0.01%
16,893
-1,027
-6% -$11.5K
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.06B
$178K 0.01%
12,875
+575
+5% +$8.12K
TWOU
267
DELISTED
2U Inc
TWOU
$177K 0.01%
+300
New +$160K
K
268
DELISTED
Kellanova
K
$174K 0.01%
2,834
– –
JNS
269
DELISTED
Janus Capital Group Inc
JNS
$170K 0.01%
10,522
– –
RVT icon
270
Royce Value Trust
RVT
$2.21B
$163K 0.01%
11,363
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$163K 0.01%
25,160
+19,960
+384% +$126K
ESV
272
DELISTED
Ensco Rowan plc
ESV
$163K 0.01%
1,364
-25
-2% -$3.58K
MON
273
DELISTED
Monsanto Co
MON
$161K 0.01%
1,348
– –
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$160K 0.01%
1,450
– –
MAR icon
275
Marriott International
MAR
$97.5B
$158K 0.01%
2,020
– –
9 10
11
12 13

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.