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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
+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
AEP icon
301
American Electric Power
AEP
$72.4B
$122K 0.01%
2,015
– –
ISRG icon
302
Intuitive Surgical
ISRG
$122B
$122K 0.01%
2,070
– –
TRV icon
303
Travelers Companies
TRV
$77.6B
$121K 0.01%
1,140
+150
+15% +$15.1K
PLL
304
DELISTED
PALL CORP
PLL
$121K 0.01%
1,200
– –
AL
305
DELISTED
Air Lease Corp
AL
$120K 0.01%
3,505
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.99B
$117K 0.01%
3,013
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$117K 0.01%
2,785
-1,250
-31% -$49K
ELV icon
308
Elevance Health
ELV
$84.4B
$113K 0.01%
899
-13
-1% -$1.61K
YUM icon
309
Yum! Brands
YUM
$40.7B
$113K 0.01%
2,152
-446
-17% -$23.2K
NNVC icon
310
NanoViricides
NNVC
$34.9M
$111K 0.01%
2,036
– –
SQBK
311
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$110K 0.01%
4,436
– –
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$108K 0.01%
1,911
+640
+50% +$37.5K
FFBC icon
313
First Financial Bancorp
FFBC
$3.56B
$106K 0.01%
5,682
-185
-3% -$3.2K
M icon
314
Macy's
M
$6.4B
$106K 0.01%
1,612
-100
-6% -$6.05K
FCNCA icon
315
First Citizens BancShares
FCNCA
$24.1B
$101K ﹤0.01%
400
– –
FE icon
316
FirstEnergy
FE
$28.5B
$101K ﹤0.01%
2,596
– –
CLC
317
DELISTED
Clarcor
CLC
$101K ﹤0.01%
1,519
+119
+9% +$7.72K
OGE icon
318
OGE Energy
OGE
$10.2B
$100K ﹤0.01%
2,824
– –
WY icon
319
Weyerhaeuser
WY
$17.2B
$99K ﹤0.01%
2,768
– –
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$7.1B
$98K ﹤0.01%
4,090
-670
-14% -$16.2K
CAH icon
321
Cardinal Health
CAH
$51.7B
$98K ﹤0.01%
1,212
– –
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
$98K ﹤0.01%
2,208
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$110B
$97K ﹤0.01%
1,700
– –
NTES icon
324
NetEase
NTES
$77.6B
$97K ﹤0.01%
4,875
– –
SRCE icon
325
1st Source
SRCE
$1.99B
$96K ﹤0.01%
3,078
– –
11 12
13
14 15

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PMEF
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GW
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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.