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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
+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
TSM icon
376
TSMC
TSM
$2.16T
$56K ﹤0.01%
3,226
– –
MYI icon
377
BlackRock MuniYield Quality Fund III
MYI
$715M
$55K ﹤0.01%
4,330
– –
PKX icon
378
POSCO
PKX
$16.1B
$55K ﹤0.01%
700
– –
HSP
379
DELISTED
HOSPIRA INC
HSP
$55K ﹤0.01%
1,340
-100
-7% -$4.03K
DRI icon
380
Darden Restaurants
DRI
$22.2B
$54K ﹤0.01%
1,116
– –
KIM icon
381
Kimco Realty
KIM
$17.4B
$54K ﹤0.01%
2,750
– –
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$54K ﹤0.01%
2,791
-342
-11% -$6.29K
AXE
383
DELISTED
Anixter International Inc
AXE
$54K ﹤0.01%
600
– –
VTHR icon
384
Vanguard Russell 3000 ETF
VTHR
$4.63B
$53K ﹤0.01%
621
+61
+11% +$5.02K
PNY
385
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$53K ﹤0.01%
1,600
– –
ECL icon
386
Ecolab
ECL
$74.1B
$52K ﹤0.01%
500
+217
+77% +$22.6K
AMLP icon
387
Alerian MLP ETF
AMLP
$12.9B
$51K ﹤0.01%
571
– –
BOBE
388
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
1,000
– –
GNW icon
389
Genworth Financial
GNW
$3.8B
$50K ﹤0.01%
3,250
– –
STJ
390
DELISTED
St Jude Medical
STJ
$50K ﹤0.01%
800
-300
-27% -$17.4K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K ﹤0.01%
459
– –
EWM icon
392
iShares MSCI Malaysia ETF
EWM
$307M
$49K ﹤0.01%
775
– –
SXT icon
393
Sensient Technologies
SXT
$4.98B
$49K ﹤0.01%
1,000
– –
VKQ icon
394
Invesco Municipal Trust
VKQ
$536M
$49K ﹤0.01%
4,191
– –
VR
395
DELISTED
Validus Hold Ltd
VR
$49K ﹤0.01%
1,224
– –
FFH
396
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$48K ﹤0.01%
120
– –
MSTR icon
397
Strategy Inc
MSTR
$34.2B
$47K ﹤0.01%
3,800
– –
MTW icon
398
Manitowoc
MTW
$503M
$47K ﹤0.01%
2,208
– –
SCHR
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$47K ﹤0.01%
1,800
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$140B
$47K ﹤0.01%
4,200
– –
14 15
16
17 18

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.