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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
ROK icon
276
Rockwell Automation
ROK
$51.1B
$142K 0.01%
1,200
-6
-0.5% -$667
JNS
277
DELISTED
Janus Capital Group Inc
JNS
$142K 0.01%
11,472
– –
FFBC icon
278
First Financial Bancorp
FFBC
$3.52B
$136K 0.01%
7,783
– –
CMI icon
279
Cummins
CMI
$92.4B
$131K 0.01%
926
-100
-10% -$13.3K
VVC
280
DELISTED
Vectren Corporation
VVC
$122K 0.01%
3,449
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.88B
$118K 0.01%
3,013
– –
FISV
282
Fiserv Inc
FISV
$26.6B
$118K 0.01%
4,000
– –
YUM icon
283
Yum! Brands
YUM
$40.8B
$118K 0.01%
2,170
-278
-11% -$14.3K
BHP icon
284
BHP
BHP
$214B
$117K 0.01%
2,024
– –
ELV icon
285
Elevance Health
ELV
$81.8B
$116K 0.01%
1,259
-13
-1% -$1.16K
DNR
286
DELISTED
Denbury Resources, Inc.
DNR
$115K 0.01%
7,000
– –
ASCMA
287
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$113K 0.01%
1,320
– –
SO icon
288
Southern Company
SO
$108B
$110K 0.01%
2,666
-25
-0.9% -$1.03K
HAIN icon
289
Hain Celestial
HAIN
$48.8M
$109K 0.01%
2,400
– –
DTE icon
290
DTE Energy
DTE
$30.8B
$108K 0.01%
1,914
-2,498
-57% -$143K
DNB
291
DELISTED
Dun & Bradstreet
DNB
$108K 0.01%
876
– –
WSM icon
292
Williams-Sonoma
WSM
$25.5B
$106K 0.01%
3,634
-1,706
-32% -$47.7K
HE icon
293
Hawaiian Electric Industries
HE
$2.34B
$104K 0.01%
4,000
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$104K 0.01%
1,900
– –
M icon
295
Macy's
M
$6.13B
$102K 0.01%
1,918
-30
-2% -$1.45K
PLL
296
DELISTED
PALL CORP
PLL
$102K 0.01%
1,200
-15
-1% -$1.22K
CI icon
297
Cigna
CI
$75.9B
$101K 0.01%
1,149
-30
-3% -$2.45K
BT
298
DELISTED
BT Group plc (ADR)
BT
$101K 0.01%
3,200
-134
-4% -$4K
MAR icon
299
Marriott International
MAR
$95.8B
$100K 0.01%
2,020
– –
SU icon
300
Suncor Energy
SU
$78.5B
$100K 0.01%
2,850
-29
-1% -$1.02K
10 11
12
13 14

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.