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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
ATO icon
401
Atmos Energy
ATO
$29.9B
$56K ﹤0.01%
1,000
– –
SPG icon
402
Simon Property Group
SPG
$73.3B
$56K ﹤0.01%
307
-312
-50% -$55.4K
VIV icon
403
Telefônica Brasil
VIV
$21.8B
$56K ﹤0.01%
3,150
– –
ELME
404
Elme Communities
ELME
$132M
$55K ﹤0.01%
2,000
– –
KN icon
405
Knowles
KN
$3.13B
$55K ﹤0.01%
2,343
-425
-15% -$8.79K
META icon
406
Meta Platforms (Facebook)
META
$1.52T
$55K ﹤0.01%
700
-100
-13% -$7.64K
TSCO icon
407
Tractor Supply
TSCO
$15.7B
$55K ﹤0.01%
3,500
-500
-13% -$7.16K
PWRD
408
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$55K ﹤0.01%
3,500
– –
CPA icon
409
Copa Holdings
CPA
$5.44B
$53K ﹤0.01%
515
– –
MTB icon
410
M&T Bank
MTB
$35.5B
$53K ﹤0.01%
425
+200
+89% +$24.6K
VKQ icon
411
Invesco Municipal Trust
VKQ
$536M
$53K ﹤0.01%
4,191
– –
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$4.61B
$53K ﹤0.01%
561
– –
AXE
413
DELISTED
Anixter International Inc
AXE
$53K ﹤0.01%
600
– –
COR icon
414
Cencora
COR
$59.4B
$52K ﹤0.01%
576
+73
+15% +$6.26K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$137B
$51K ﹤0.01%
459
– –
GTE icon
416
Gran Tierra Energy
GTE
$272M
$51K ﹤0.01%
1,330
– –
COV
417
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51K ﹤0.01%
500
– –
BOBE
418
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
1,000
– –
AMLP icon
419
Alerian MLP ETF
AMLP
$13B
$50K ﹤0.01%
571
– –
MEOH icon
420
Methanex
MEOH
$4.49B
$50K ﹤0.01%
1,100
– –
PBE icon
421
Invesco Biotechnology & Genome ETF
PBE
$279M
$50K ﹤0.01%
1,000
– –
SCHR
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48K ﹤0.01%
1,800
– –
FCX icon
423
Freeport-McMoran
FCX
$89.2B
$47K ﹤0.01%
2,000
-2,100
-51% -$58K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$47K ﹤0.01%
600
– –
VV icon
425
Vanguard Large-Cap ETF
VV
$51.7B
$47K ﹤0.01%
500
– –
15 16
17
18 19

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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
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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.