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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
+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
TGNA
301
DELISTED
TEGNA Inc
TGNA
$98K ﹤0.01%
6,308
-3,441
-35% -$48.5K
OGE icon
302
OGE Energy
OGE
$10.2B
$96K ﹤0.01%
2,824
– –
ALD
303
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$96K ﹤0.01%
2,000
-600
-23% -$29.1K
MOS icon
304
The Mosaic Company
MOS
$7.07B
$95K ﹤0.01%
2,000
– –
SPG icon
305
Simon Property Group
SPG
$73.1B
$94K ﹤0.01%
658
– –
CXP
306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$94K ﹤0.01%
+3,750
New +$86.9K
BAC icon
307
Bank of America
BAC
$430B
$93K ﹤0.01%
5,992
+1,570
+36% +$23.3K
BAP icon
308
Credicorp
BAP
$30.9B
$93K ﹤0.01%
727
– –
NUE icon
309
Nucor
NUE
$54.8B
$92K ﹤0.01%
1,728
– –
PSO icon
310
Pearson
PSO
$9.61B
$92K ﹤0.01%
4,100
– –
CNI icon
311
Canadian National Railway
CNI
$79B
$91K ﹤0.01%
1,600
-1,300
-45% -$71.5K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$23.1B
$91K ﹤0.01%
1,400
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.38B
$91K ﹤0.01%
1,401
-355
-20% -$23K
CLC
314
DELISTED
Clarcor
CLC
$90K ﹤0.01%
1,400
-35
-2% -$2.08K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$89K ﹤0.01%
7,574
– –
FCNCA icon
316
First Citizens BancShares
FCNCA
$25.5B
$89K ﹤0.01%
400
– –
QQQ icon
317
Invesco QQQ Trust
QQQ
$459B
$89K ﹤0.01%
1,015
+307
+43% +$25.6K
SRCE icon
318
1st Source
SRCE
$2B
$89K ﹤0.01%
3,078
– –
ISRG icon
319
Intuitive Surgical
ISRG
$119B
$88K ﹤0.01%
2,070
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.4B
$88K ﹤0.01%
2,340
– –
SYT
321
DELISTED
Syngenta Ag
SYT
$88K ﹤0.01%
1,100
– –
WIP icon
322
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$87K ﹤0.01%
1,480
– –
FE icon
323
FirstEnergy
FE
$28.6B
$86K ﹤0.01%
2,596
– –
AFG icon
324
American Financial Group
AFG
$11.7B
$85K ﹤0.01%
1,464
-36
-2% -$2.02K
TEL icon
325
TE Connectivity
TEL
$58.3B
$85K ﹤0.01%
1,550
– –
11 12
13
14 15

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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.