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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
NAB
401
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$47K ﹤0.01%
1,500
– –
LAQ
402
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$47K ﹤0.01%
1,671
– –
CLX icon
403
Clorox
CLX
$11.3B
$46K ﹤0.01%
500
– –
FRT icon
404
Federal Realty Investment Trust
FRT
$10.8B
$46K ﹤0.01%
450
– –
ATO icon
405
Atmos Energy
ATO
$29.7B
$45K ﹤0.01%
1,000
– –
DRE
406
DELISTED
Duke Realty Corp.
DRE
$45K ﹤0.01%
3,022
– –
DUC
407
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$44K ﹤0.01%
4,400
– –
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$116B
$43K ﹤0.01%
2,426
– –
MDU icon
409
MDU Resources
MDU
$4.42B
$42K ﹤0.01%
3,616
– –
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$42K ﹤0.01%
1,687
+540
+47% +$13.6K
VV icon
411
Vanguard Large-Cap ETF
VV
$51.8B
$42K ﹤0.01%
500
– –
OA
412
DELISTED
Orbital ATK, Inc.
OA
$41K ﹤0.01%
337
– –
AKZOY
413
DELISTED
Akzo Nobel NV
AKZOY
$41K ﹤0.01%
1,599
– –
AKR icon
414
Acadia Realty Trust
AKR
$2.94B
$40K ﹤0.01%
1,612
– –
HAL icon
415
Halliburton
HAL
$27.3B
$40K ﹤0.01%
781
– –
RY icon
416
Royal Bank of Canada
RY
$290B
$40K ﹤0.01%
600
– –
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$39K ﹤0.01%
462
– –
SQM icon
418
Sociedad Química y Minera de Chile
SQM
$19.8B
$39K ﹤0.01%
1,541
– –
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$39K ﹤0.01%
316
– –
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39K ﹤0.01%
914
– –
BWP
421
DELISTED
Boardwalk Pipeline Partners
BWP
$38K ﹤0.01%
1,500
-2,000
-57% -$55.8K
HBAN icon
422
Huntington Bancshares
HBAN
$35.3B
$37K ﹤0.01%
3,790
– –
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K ﹤0.01%
375
– –
LNT icon
424
Alliant Energy
LNT
$19.2B
$37K ﹤0.01%
1,452
-200
-12% -$5.16K
PBE icon
425
Invesco Biotechnology & Genome ETF
PBE
$282M
$37K ﹤0.01%
1,000
– –
15 16
17
18 19

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SS
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PMEF
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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.