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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
+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
FCX icon
276
Freeport-McMoran
FCX
$90B
$136K 0.01%
4,100
– –
HSBC icon
277
HSBC
HSBC
$355B
$133K 0.01%
3,042
+1,702
+127% +$77.2K
VUG icon
278
Vanguard Growth ETF
VUG
$216B
$132K 0.01%
8,490
-1,164
-12% -$18.1K
NNVC icon
279
NanoViricides
NNVC
$34M
$130K 0.01%
+2,036
New +$174K
VVC
280
DELISTED
Vectren Corporation
VVC
$128K 0.01%
3,249
-200
-6% -$7.39K
CMI icon
281
Cummins
CMI
$91.7B
$123K 0.01%
826
-100
-11% -$13.9K
VR
282
DELISTED
Validus Hold Ltd
VR
$123K 0.01%
3,274
+2,050
+167% +$76K
JNS
283
DELISTED
Janus Capital Group Inc
JNS
$123K 0.01%
11,322
-150
-1% -$1.69K
DTE icon
284
DTE Energy
DTE
$31.1B
$121K 0.01%
1,914
– –
WSM icon
285
Williams-Sonoma
WSM
$26.7B
$121K 0.01%
3,634
– –
ELV icon
286
Elevance Health
ELV
$81.9B
$119K 0.01%
1,192
-67
-5% -$6.06K
EQNR icon
287
Equinor
EQNR
$95.9B
$118K 0.01%
+4,165
New +$107K
GTE icon
288
Gran Tierra Energy
GTE
$260M
$118K 0.01%
+1,584
New +$115K
EXXI
289
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$118K 0.01%
+5,000
New +$118K
SO icon
290
Southern Company
SO
$110B
$117K 0.01%
2,666
– –
BHP icon
291
BHP
BHP
$213B
$116K 0.01%
2,024
– –
DNR
292
DELISTED
Denbury Resources, Inc.
DNR
$115K 0.01%
7,000
– –
FFBC icon
293
First Financial Bancorp
FFBC
$3.55B
$113K 0.01%
6,283
-1,500
-19% -$25.7K
FISV
294
Fiserv Inc
FISV
$27.2B
$113K 0.01%
4,000
– –
MAR icon
295
Marriott International
MAR
$98.7B
$113K 0.01%
2,020
– –
HAIN icon
296
Hain Celestial
HAIN
$47.8M
$110K 0.01%
2,400
– –
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.31B
$110K 0.01%
3,201
-5,521
-63% -$194K
YUM icon
298
Yum! Brands
YUM
$41B
$110K 0.01%
2,031
-139
-6% -$7.32K
M icon
299
Macy's
M
$6.15B
$109K 0.01%
1,843
-75
-4% -$4.17K
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$108K 0.01%
3,013
– –
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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GC
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WP
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BWM
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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.