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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
BT
376
DELISTED
BT Group plc (ADR)
BT
$67K ﹤0.01%
2,150
– –
HRB icon
377
H&R Block
HRB
$4.99B
$66K ﹤0.01%
1,963
– –
WIT icon
378
Wipro
WIT
$17.5B
$66K ﹤0.01%
30,933
– –
AKR icon
379
Acadia Realty Trust
AKR
$2.95B
$65K ﹤0.01%
2,018
– –
HBAN icon
380
Huntington Bancshares
HBAN
$35.3B
$65K ﹤0.01%
6,213
+2,423
+64% +$24.2K
AGU
381
DELISTED
Agrium
AGU
$65K ﹤0.01%
685
– –
MVF
382
DELISTED
BlackRock MuniVest Fund
MVF
$64K ﹤0.01%
6,454
– –
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$64K ﹤0.01%
800
– –
ALL icon
384
Allstate
ALL
$65.4B
$63K ﹤0.01%
901
– –
ICLR icon
385
Icon
ICLR
$13.2B
$63K ﹤0.01%
+1,235
New +$66.6K
IX icon
386
ORIX
IX
$43.7B
$63K ﹤0.01%
5,000
– –
NTT
387
DELISTED
Nippon Telegraph & Telephone
NTT
$63K ﹤0.01%
2,450
– –
MSTR icon
388
Strategy Inc
MSTR
$34B
$62K ﹤0.01%
3,800
– –
DVN icon
389
Devon Energy
DVN
$52.4B
$61K ﹤0.01%
995
+45
+5% +$2.73K
MYI icon
390
BlackRock MuniYield Quality Fund III
MYI
$715M
$61K ﹤0.01%
4,330
– –
WX
391
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$61K ﹤0.01%
1,825
– –
FRT icon
392
Federal Realty Investment Trust
FRT
$10.8B
$60K ﹤0.01%
450
– –
SXT icon
393
Sensient Technologies
SXT
$4.76B
$60K ﹤0.01%
1,000
– –
DRI icon
394
Darden Restaurants
DRI
$22.2B
$59K ﹤0.01%
1,116
– –
PB icon
395
Prosperity Bancshares
PB
$8.64B
$58K ﹤0.01%
1,050
– –
FFH
396
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$58K ﹤0.01%
110
-10
-8% -$5.27K
BAC icon
397
Bank of America
BAC
$428B
$57K ﹤0.01%
3,192
-600
-16% -$10.3K
ECL icon
398
Ecolab
ECL
$74.5B
$57K ﹤0.01%
548
+48
+10% +$5.25K
IIF
399
Morgan Stanley India Investment Fund
IIF
$208M
$57K ﹤0.01%
2,113
– –
AGZ icon
400
iShares Agency Bond ETF
AGZ
$553M
$56K ﹤0.01%
495
– –
14 15
16
17 18

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.