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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
FE icon
326
FirstEnergy
FE
$28.9B
$88K ﹤0.01%
2,596
– –
NUE icon
327
Nucor
NUE
$56.4B
$87K ﹤0.01%
1,728
– –
DNB
328
DELISTED
Dun & Bradstreet
DNB
$87K ﹤0.01%
876
– –
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$86K ﹤0.01%
725
– –
CAH icon
330
Cardinal Health
CAH
$53.4B
$85K ﹤0.01%
1,212
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$85K ﹤0.01%
+1,150
New +$82.7K
AFG icon
332
American Financial Group
AFG
$11.9B
$84K ﹤0.01%
1,464
– –
MWV
333
DELISTED
MEADWESTVACO CORP
MWV
$83K ﹤0.01%
2,208
– –
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$83K ﹤0.01%
602
– –
GML
335
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$82K ﹤0.01%
1,335
– –
WY icon
336
Weyerhaeuser
WY
$17.3B
$81K ﹤0.01%
2,768
+2,075
+299% +$62.4K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.6B
$80K ﹤0.01%
6,240
– –
COL
338
DELISTED
Rockwell Collins
COL
$80K ﹤0.01%
1,000
– –
CLC
339
DELISTED
Clarcor
CLC
$80K ﹤0.01%
1,400
– –
KMI icon
340
Kinder Morgan
KMI
$73.1B
$79K ﹤0.01%
2,438
+2,063
+550% +$69.1K
BAP icon
341
Credicorp
BAP
$30.9B
$78K ﹤0.01%
587
-140
-19% -$17.5K
AWH
342
DELISTED
Allied World Assurance Co Hld Lt
AWH
$77K ﹤0.01%
+2,250
New +$77.2K
AZ
343
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$76K ﹤0.01%
+4,525
New +$76K
AER icon
344
AerCap
AER
$23.9B
$75K ﹤0.01%
+1,775
New +$69.2K
CPA icon
345
Copa Holdings
CPA
$5.56B
$75K ﹤0.01%
+515
New +$71.6K
MOS icon
346
The Mosaic Company
MOS
$7.09B
$75K ﹤0.01%
1,500
-500
-25% -$23.8K
AXA
347
DELISTED
AXA ADS (1 ORD SHS)
AXA
$75K ﹤0.01%
2,900
-2,300
-44% -$59.5K
CTSH icon
348
Cognizant
CTSH
$21.5B
$74K ﹤0.01%
1,466
– –
SMG icon
349
ScottsMiracle-Gro
SMG
$4.03B
$74K ﹤0.01%
1,200
-100
-8% -$5.94K
VLRS
350
Controladora Vuela Compania de Aviacion
VLRS
$876M
$74K ﹤0.01%
+8,900
New +$97.1K
12 13
14
15 16

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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.