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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
+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
HSP
401
DELISTED
HOSPIRA INC
HSP
$58K ﹤0.01%
1,340
– –
TSCO icon
402
Tractor Supply
TSCO
$16.3B
$57K ﹤0.01%
4,000
– –
ADM icon
403
Archer Daniels Midland
ADM
$41.4B
$56K ﹤0.01%
1,300
– –
SXT icon
404
Sensient Technologies
SXT
$5.4B
$56K ﹤0.01%
1,000
– –
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55K ﹤0.01%
656
+194
+42% +$16.4K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55K ﹤0.01%
2,791
– –
ECL icon
407
Ecolab
ECL
$75.6B
$54K ﹤0.01%
500
– –
ACAS
408
DELISTED
American Capital Ltd
ACAS
$53K ﹤0.01%
3,377
-1,200
-26% -$18.5K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.9B
$52K ﹤0.01%
450
– –
PCF
410
High Income Securities Fund
PCF
$99.6M
$52K ﹤0.01%
6,210
-2,100
-25% -$17.5K
STJ
411
DELISTED
St Jude Medical
STJ
$52K ﹤0.01%
800
– –
FFH
412
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$52K ﹤0.01%
120
– –
DRI icon
413
Darden Restaurants
DRI
$22.5B
$51K ﹤0.01%
1,116
– –
VKQ icon
414
Invesco Municipal Trust
VKQ
$536M
$51K ﹤0.01%
4,191
– –
DRE
415
DELISTED
Duke Realty Corp.
DRE
$51K ﹤0.01%
3,022
– –
PNY
416
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$51K ﹤0.01%
1,450
-150
-9% -$5.03K
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K ﹤0.01%
459
– –
AMLP icon
418
Alerian MLP ETF
AMLP
$13B
$50K ﹤0.01%
571
– –
YHOO
419
DELISTED
Yahoo Inc
YHOO
$50K ﹤0.01%
1,400
– –
BOBE
420
DELISTED
Bob Evans Farms, Inc.
BOBE
$50K ﹤0.01%
1,000
– –
VTHR icon
421
Vanguard Russell 3000 ETF
VTHR
$4.63B
$49K ﹤0.01%
561
-60
-10% -$5.13K
NAB
422
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$49K ﹤0.01%
3,000
+1,500
+100% +$24.5K
ELME
423
Elme Communities
ELME
$132M
$48K ﹤0.01%
2,000
-1,300
-39% -$30.7K
VGT icon
424
Vanguard Information Technology ETF
VGT
$139B
$48K ﹤0.01%
4,200
– –
ATO icon
425
Atmos Energy
ATO
$29.9B
$47K ﹤0.01%
1,000
– –
15 16
17
18 19

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PMEF
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BWM
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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.