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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37K ﹤0.01%
2,700
– –
WMB icon
427
Williams Companies
WMB
$92B
$37K ﹤0.01%
966
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37K ﹤0.01%
700
-158
-18% -$7.76K
CHL
429
DELISTED
China Mobile Limited
CHL
$37K ﹤0.01%
700
– –
DRH icon
430
Diamondrock Hospitality Co
DRH
$2.59B
$36K ﹤0.01%
3,159
– –
TV icon
431
Televisa
TV
$1.47B
$36K ﹤0.01%
1,200
– –
UL icon
432
Unilever
UL
$130B
$36K ﹤0.01%
782
-23
-3% -$1.03K
MLKN icon
433
MillerKnoll
MLKN
$1.46B
$35K ﹤0.01%
1,200
– –
GDF
434
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$35K ﹤0.01%
3,250
– –
BN icon
435
Brookfield
BN
$101B
$34K ﹤0.01%
3,759
-4,386
-54% -$39.9K
EL icon
436
Estee Lauder
EL
$28.9B
$34K ﹤0.01%
450
– –
PHG icon
437
Philips
PHG
$25.3B
$34K ﹤0.01%
1,342
– –
VYX icon
438
NCR Voyix
VYX
$1.05B
$34K ﹤0.01%
1,630
-31
-2% -$689
TTM
439
DELISTED
Tata Motors Limited
TTM
$34K ﹤0.01%
1,095
– –
CVG
440
DELISTED
Convergys
CVG
$34K ﹤0.01%
1,630
-1,448
-47% -$28.8K
COV
441
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34K ﹤0.01%
500
+231
+86% +$15K
DVY icon
442
iShares Select Dividend ETF
DVY
$23.6B
$33K ﹤0.01%
460
-80
-15% -$5.56K
IFN
443
Aberdeen India Fund
IFN
$483M
$33K ﹤0.01%
1,630
– –
IWV icon
444
iShares Russell 3000 ETF
IWV
$19.5B
$33K ﹤0.01%
300
– –
META icon
445
Meta Platforms (Facebook)
META
$1.54T
$33K ﹤0.01%
600
– –
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$80.6B
$33K ﹤0.01%
530
– –
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$29.8B
$32K ﹤0.01%
547
+190
+53% +$10.7K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
628
-502
-44% -$23.9K
SPLS
449
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
2,025
– –
FUL icon
450
H.B. Fuller
FUL
$2.96B
$31K ﹤0.01%
600
– –
16 17
18
19 20

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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 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.