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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
VRE
326
DELISTED
Veris Residential
VRE
$96K ﹤0.01%
5,050
-2,000
-28% -$38.3K
QQQ icon
327
Invesco QQQ Trust
QQQ
$459B
$94K ﹤0.01%
915
– –
CNI icon
328
Canadian National Railway
CNI
$78.7B
$93K ﹤0.01%
1,350
– –
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92K ﹤0.01%
602
– –
AFG icon
330
American Financial Group
AFG
$11.7B
$91K ﹤0.01%
1,500
– –
STE icon
331
Steris
STE
$20.5B
$90K ﹤0.01%
1,386
+86
+7% +$5.31K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.1B
$90K ﹤0.01%
1,113
+356
+47% +$27.9K
SABA
333
Saba Capital Income & Opportunities Fund II
SABA
$223M
$89K ﹤0.01%
6,200
– –
CHL
334
DELISTED
China Mobile Limited
CHL
$87K ﹤0.01%
1,475
– –
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$86K ﹤0.01%
2,972
+2,920
+5,615% +$87.3K
NUE icon
336
Nucor
NUE
$54.9B
$85K ﹤0.01%
1,728
– –
AWH
337
DELISTED
Allied World Assurance Co Hld Lt
AWH
$85K ﹤0.01%
2,250
– –
CLX icon
338
Clorox
CLX
$11.3B
$84K ﹤0.01%
808
– –
COL
339
DELISTED
Rockwell Collins
COL
$84K ﹤0.01%
1,000
– –
GEN icon
340
Gen Digital
GEN
$15.1B
$83K ﹤0.01%
3,220
+180
+6% +$4.48K
TGNA
341
DELISTED
TEGNA Inc
TGNA
$83K ﹤0.01%
4,970
– –
HSP
342
DELISTED
HOSPIRA INC
HSP
$82K ﹤0.01%
1,340
– –
AZN icon
343
AstraZeneca
AZN
$261B
$81K ﹤0.01%
1,155
+130
+13% +$9.31K
SKM icon
344
SK Telecom
SKM
$13.5B
$80K ﹤0.01%
1,791
– –
BHP icon
345
BHP
BHP
$213B
$79K ﹤0.01%
1,980
– –
CHKP icon
346
Check Point Software Technologies
CHKP
$13.1B
$79K ﹤0.01%
1,000
– –
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$79K ﹤0.01%
631
+315
+100% +$38.7K
CTSH icon
348
Cognizant
CTSH
$20.2B
$77K ﹤0.01%
1,466
– –
IP icon
349
International Paper
IP
$19.9B
$77K ﹤0.01%
1,527
– –
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$77K ﹤0.01%
725
– –
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 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.