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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
FMX icon
351
Fomento Económico Mexicano
FMX
$43.3B
$69K ﹤0.01%
700
-9
-1% -$846
PCF
352
High Income Securities Fund
PCF
$99.6M
$69K ﹤0.01%
8,310
-400
-5% -$3.26K
JWN
353
DELISTED
Nordstrom
JWN
$68K ﹤0.01%
1,100
-16
-1% -$963
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$110B
$68K ﹤0.01%
900
-412
-31% -$30K
AGN
355
DELISTED
Allergan Inc
AGN
$67K ﹤0.01%
600
-33
-5% -$3.15K
AEP icon
356
American Electric Power
AEP
$73.4B
$66K ﹤0.01%
1,415
-25
-2% -$1.15K
AGZ icon
357
iShares Agency Bond ETF
AGZ
$553M
$66K ﹤0.01%
600
– –
NEM icon
358
Newmont
NEM
$101B
$66K ﹤0.01%
2,872
– –
HSBC icon
359
HSBC
HSBC
$349B
$64K ﹤0.01%
1,340
-36
-3% -$1.71K
IIF
360
Morgan Stanley India Investment Fund
IIF
$209M
$64K ﹤0.01%
3,638
-250
-6% -$4.2K
IP icon
361
International Paper
IP
$20.1B
$64K ﹤0.01%
1,392
– –
TRV icon
362
Travelers Companies
TRV
$78.5B
$64K ﹤0.01%
704
-20
-3% -$1.75K
GF
363
New Germany Fund
GF
$182M
$63K ﹤0.01%
3,154
– –
STE icon
364
Steris
STE
$20.5B
$62K ﹤0.01%
1,300
– –
TSCO icon
365
Tractor Supply
TSCO
$15.9B
$62K ﹤0.01%
4,000
– –
NIO
366
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$62K ﹤0.01%
4,677
– –
VCF
367
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$62K ﹤0.01%
5,000
– –
HIW icon
368
Highwoods Properties
HIW
$3.61B
$61K ﹤0.01%
1,700
– –
F icon
369
Ford
F
$56.4B
$60K ﹤0.01%
3,879
-1,300
-25% -$21.8K
NPP
370
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$60K ﹤0.01%
4,400
– –
MVF
371
DELISTED
BlackRock MuniVest Fund
MVF
$58K ﹤0.01%
6,454
– –
HRB icon
372
H&R Block
HRB
$5.06B
$57K ﹤0.01%
1,963
– –
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$57K ﹤0.01%
800
– –
YHOO
374
DELISTED
Yahoo Inc
YHOO
$57K ﹤0.01%
1,400
+1,000
+250% +$35.9K
ADM icon
375
Archer Daniels Midland
ADM
$41.6B
$56K ﹤0.01%
1,300
– –
13 14
15
16 17

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SS
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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 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.