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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
+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
TEL icon
351
TE Connectivity
TEL
$58.4B
$76K ﹤0.01%
1,200
-125
-9% -$7.52K
TSM icon
352
TSMC
TSM
$2.17T
$76K ﹤0.01%
3,410
– –
ASX icon
353
ASE Group
ASX
$87.5B
$75K ﹤0.01%
12,175
– –
SMG icon
354
ScottsMiracle-Gro
SMG
$3.94B
$75K ﹤0.01%
1,200
– –
AZ
355
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$75K ﹤0.01%
4,525
– –
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$110B
$73K ﹤0.01%
900
– –
VNO icon
357
Vornado Realty Trust
VNO
$7.39B
$73K ﹤0.01%
847
– –
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
$73K ﹤0.01%
700
– –
GBX icon
359
The Greenbrier Companies
GBX
$1.61B
$71K ﹤0.01%
+1,325
New +$74.9K
MGA icon
360
Magna International
MGA
$18.1B
$71K ﹤0.01%
+1,300
New +$65.7K
YHOO
361
DELISTED
Yahoo Inc
YHOO
$71K ﹤0.01%
1,400
– –
PHO icon
362
Invesco Water Resources ETF
PHO
$1.95B
$70K ﹤0.01%
2,700
– –
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$165B
$70K ﹤0.01%
+9,575
New +$72.7K
ASCMA
364
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$70K ﹤0.01%
1,320
– –
AER icon
365
AerCap
AER
$23.6B
$69K ﹤0.01%
1,775
– –
KIM icon
366
Kimco Realty
KIM
$17.5B
$69K ﹤0.01%
2,750
– –
SHM icon
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$69K ﹤0.01%
1,430
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$69K ﹤0.01%
1,003
– –
NIO
369
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$69K ﹤0.01%
4,677
– –
THOR
370
DELISTED
THORATEC CORPORATION
THOR
$69K ﹤0.01%
2,121
+121
+6% +$3.52K
ADM icon
371
Archer Daniels Midland
ADM
$42.5B
$68K ﹤0.01%
1,300
– –
CMI icon
372
Cummins
CMI
$91.9B
$68K ﹤0.01%
474
+48
+11% +$6.79K
CPB icon
373
Campbell Soup
CPB
$6.44B
$68K ﹤0.01%
1,540
– –
MOS icon
374
The Mosaic Company
MOS
$7.3B
$68K ﹤0.01%
1,500
– –
BBW icon
375
Build-A-Bear
BBW
$417M
$67K ﹤0.01%
3,352
– –
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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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.