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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
EBF icon
276
Ennis
EBF
$538M
$157K 0.01%
11,653
-480
-4% -$6.65K
HHH icon
277
Howard Hughes
HHH
$3.96B
$157K 0.01%
1,264
-73
-5% -$9.76K
UL icon
278
Unilever
UL
$133B
$157K 0.01%
3,440
+111
+3% +$5.09K
WMB icon
279
Williams Companies
WMB
$91.1B
$154K 0.01%
3,432
+141
+4% +$7.21K
EW icon
280
Edwards Lifesciences
EW
$48.6B
$153K 0.01%
7,224
– –
SU icon
281
Suncor Energy
SU
$76.4B
$151K 0.01%
4,760
-390
-8% -$12.9K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.01%
2,135
+180
+9% +$13K
AGN
283
DELISTED
Allergan Inc
AGN
$149K 0.01%
700
– –
VIVO
284
DELISTED
Meridian Bioscience Inc
VIVO
$146K 0.01%
8,889
– –
VVC
285
DELISTED
Vectren Corporation
VVC
$146K 0.01%
3,149
– –
HMC icon
286
Honda
HMC
$37B
$145K 0.01%
4,900
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$142B
$145K 0.01%
11,120
– –
FISV
288
Fiserv Inc
FISV
$26.8B
$142K 0.01%
4,000
– –
DTE icon
289
DTE Energy
DTE
$30.9B
$141K 0.01%
1,914
– –
HAIN icon
290
Hain Celestial
HAIN
$51.4M
$140K 0.01%
2,400
– –
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.7B
$139K 0.01%
3,340
+1,000
+43% +$40.6K
PSX icon
292
Phillips 66
PSX
$84.8B
$139K 0.01%
1,938
– –
WSM icon
293
Williams-Sonoma
WSM
$26.2B
$138K 0.01%
3,634
– –
VR
294
DELISTED
Validus Hold Ltd
VR
$136K 0.01%
3,274
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.35B
$134K 0.01%
4,000
– –
IVC
296
DELISTED
Invacare Corporation
IVC
$134K 0.01%
8,000
– –
HSBC icon
297
HSBC
HSBC
$354B
$133K 0.01%
3,262
+220
+7% +$9.38K
ROK icon
298
Rockwell Automation
ROK
$51B
$133K 0.01%
1,200
– –
TTM
299
DELISTED
Tata Motors Limited
TTM
$133K 0.01%
3,135
– –
SO icon
300
Southern Company
SO
$108B
$131K 0.01%
2,666
– –
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 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.