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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
PLL
301
DELISTED
PALL CORP
PLL
$107K 0.01%
1,200
– –
TTM
302
DELISTED
Tata Motors Limited
TTM
$106K 0.01%
2,995
+1,900
+174% +$60K
LVS icon
303
Las Vegas Sands
LVS
$30.5B
$105K 0.01%
1,300
-500
-28% -$40.2K
OGE icon
304
OGE Energy
OGE
$10.3B
$104K 0.01%
2,824
– –
HE icon
305
Hawaiian Electric Industries
HE
$2.33B
$102K 0.01%
4,000
– –
SPG icon
306
Simon Property Group
SPG
$74.5B
$102K 0.01%
658
– –
ISRG icon
307
Intuitive Surgical
ISRG
$121B
$101K 0.01%
2,070
– –
VNO icon
308
Vornado Realty Trust
VNO
$7.47B
$101K 0.01%
1,401
– –
ASCMA
309
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$100K 0.01%
1,320
– –
KN icon
310
Knowles
KN
$3.22B
$99K ﹤0.01%
+3,144
New +$97.5K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$99K ﹤0.01%
+4,600
New +$98.4K
CHL
312
DELISTED
China Mobile Limited
CHL
$99K ﹤0.01%
2,175
+1,475
+211% +$70K
ALD
313
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$97K ﹤0.01%
2,000
– –
CI icon
314
Cigna
CI
$76.6B
$96K ﹤0.01%
1,149
– –
FCNCA icon
315
First Citizens BancShares
FCNCA
$24.6B
$96K ﹤0.01%
400
– –
BAC icon
316
Bank of America
BAC
$435B
$95K ﹤0.01%
5,517
-475
-8% -$7.99K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$109B
$94K ﹤0.01%
1,700
-200
-11% -$10.8K
TEL icon
318
TE Connectivity
TEL
$58.8B
$93K ﹤0.01%
1,550
– –
AMAT icon
319
Applied Materials
AMAT
$426B
$92K ﹤0.01%
4,500
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91K ﹤0.01%
2,340
– –
TGNA
321
DELISTED
TEGNA Inc
TGNA
$91K ﹤0.01%
6,308
– –
SRCE icon
322
1st Source
SRCE
$2.07B
$90K ﹤0.01%
3,078
– –
VTRS icon
323
Viatris
VTRS
$20.1B
$90K ﹤0.01%
1,837
– –
EW icon
324
Edwards Lifesciences
EW
$47.6B
$89K ﹤0.01%
7,224
– –
QQQ icon
325
Invesco QQQ Trust
QQQ
$455B
$89K ﹤0.01%
1,015
– –
11 12
13
14 15

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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 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.