We are live on ! Find out more
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
VIV icon
376
Telefônica Brasil
VIV
$22.4B
$67K ﹤0.01%
+3,150
New +$60.4K
AGU
377
DELISTED
Agrium
AGU
$67K ﹤0.01%
+685
New +$62.7K
WX
378
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$67K ﹤0.01%
+1,825
New +$67K
VCF
379
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$67K ﹤0.01%
5,000
– –
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
$67K ﹤0.01%
+2,450
New +$67.3K
IP icon
381
International Paper
IP
$22.3B
$66K ﹤0.01%
1,548
+156
+11% +$6.93K
NTES icon
382
NetEase
NTES
$76.5B
$66K ﹤0.01%
+4,875
New +$70.4K
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66K ﹤0.01%
1,365
+915
+203% +$44.5K
NPP
384
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$64K ﹤0.01%
4,400
– –
NIO
385
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$64K ﹤0.01%
4,677
– –
MTW icon
386
Manitowoc
MTW
$516M
$63K ﹤0.01%
2,208
– –
ALL icon
387
Allstate
ALL
$66.9B
$62K ﹤0.01%
1,101
-1,980
-64% -$106K
F icon
388
Ford
F
$57.3B
$62K ﹤0.01%
3,979
+100
+3% +$1.55K
STE icon
389
Steris
STE
$20.9B
$62K ﹤0.01%
1,300
– –
GEN icon
390
Gen Digital
GEN
$15.6B
$61K ﹤0.01%
3,040
– –
GF
391
New Germany Fund
GF
$184M
$61K ﹤0.01%
3,154
– –
MVF
392
DELISTED
BlackRock MuniVest Fund
MVF
$61K ﹤0.01%
6,454
– –
AXE
393
DELISTED
Anixter International Inc
AXE
$61K ﹤0.01%
600
– –
KIM icon
394
Kimco Realty
KIM
$17.6B
$60K ﹤0.01%
2,750
– –
TRV icon
395
Travelers Companies
TRV
$80.8B
$60K ﹤0.01%
704
– –
HRB icon
396
H&R Block
HRB
$5.18B
$59K ﹤0.01%
1,963
– –
MYI icon
397
BlackRock MuniYield Quality Fund III
MYI
$709M
$59K ﹤0.01%
4,330
– –
GNW icon
398
Genworth Financial
GNW
$3.8B
$58K ﹤0.01%
3,250
– –
HIW icon
399
Highwoods Properties
HIW
$3.71B
$58K ﹤0.01%
1,500
-200
-12% -$7.43K
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$58K ﹤0.01%
800
– –
14 15
16
17 18

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.