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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
CB icon
326
Chubb
CB
$136B
$83K ﹤0.01%
800
-16
-2% -$1.57K
GML
327
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$83K ﹤0.01%
1,335
-40
-3% -$2.56K
MWV
328
DELISTED
MEADWESTVACO CORP
MWV
$82K ﹤0.01%
2,208
– –
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K ﹤0.01%
602
– –
CAH icon
330
Cardinal Health
CAH
$52.4B
$81K ﹤0.01%
1,212
– –
SMG icon
331
ScottsMiracle-Gro
SMG
$3.92B
$81K ﹤0.01%
1,300
– –
AMAT icon
332
Applied Materials
AMAT
$443B
$80K ﹤0.01%
4,500
– –
VTRS icon
333
Viatris
VTRS
$19.9B
$80K ﹤0.01%
1,837
– –
BIDU icon
334
Baidu
BIDU
$36.3B
$79K ﹤0.01%
442
– –
EW icon
335
Edwards Lifesciences
EW
$48B
$79K ﹤0.01%
7,224
– –
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.7B
$78K ﹤0.01%
6,240
+90
+1% +$1.08K
ELME
337
Elme Communities
ELME
$132M
$77K ﹤0.01%
3,300
– –
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
$76K ﹤0.01%
725
– –
CTSH icon
339
Cognizant
CTSH
$20.2B
$74K ﹤0.01%
1,466
– –
COL
340
DELISTED
Rockwell Collins
COL
$74K ﹤0.01%
1,000
– –
PB icon
341
Prosperity Bancshares
PB
$8.68B
$73K ﹤0.01%
1,150
– –
THOR
342
DELISTED
THORATEC CORPORATION
THOR
$73K ﹤0.01%
2,000
– –
AEO icon
343
American Eagle Outfitters
AEO
$2.88B
$72K ﹤0.01%
5,000
+2,000
+67% +$29.7K
GEN icon
344
Gen Digital
GEN
$15.1B
$72K ﹤0.01%
3,040
– –
ACAS
345
DELISTED
American Capital Ltd
ACAS
$72K ﹤0.01%
4,577
– –
DVN icon
346
Devon Energy
DVN
$52.4B
$71K ﹤0.01%
1,150
+100
+10% +$6.13K
PHO icon
347
Invesco Water Resources ETF
PHO
$1.94B
$71K ﹤0.01%
2,700
– –
SABA
348
Saba Capital Income & Opportunities Fund II
SABA
$223M
$71K ﹤0.01%
4,450
– –
XME icon
349
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$71K ﹤0.01%
1,680
-175
-9% -$6.86K
CPB icon
350
Campbell Soup
CPB
$6.38B
$70K ﹤0.01%
1,610
– –
12 13
14
15 16

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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 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.