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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
MDU icon
426
MDU Resources
MDU
$4.44B
$47K ﹤0.01%
3,616
– –
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$47K ﹤0.01%
1,800
– –
VOD icon
428
Vodafone
VOD
$34.9B
$47K ﹤0.01%
1,281
-3,286
-72% -$127K
LAQ
429
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$46K ﹤0.01%
1,671
– –
DUC
430
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$45K ﹤0.01%
4,400
– –
MSTR icon
431
Strategy Inc
MSTR
$33.5B
$44K ﹤0.01%
3,800
– –
AKZOY
432
DELISTED
Akzo Nobel NV
AKZOY
$44K ﹤0.01%
1,599
– –
AKR icon
433
Acadia Realty Trust
AKR
$2.99B
$43K ﹤0.01%
1,612
– –
VV icon
434
Vanguard Large-Cap ETF
VV
$51.9B
$43K ﹤0.01%
500
– –
PBE icon
435
Invesco Biotechnology & Genome ETF
PBE
$281M
$42K ﹤0.01%
1,000
– –
RY icon
436
Royal Bank of Canada
RY
$291B
$40K ﹤0.01%
600
– –
TV icon
437
Televisa
TV
$1.45B
$40K ﹤0.01%
1,200
– –
NTG
438
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$40K ﹤0.01%
+148
New +$39.9K
MLKN icon
439
MillerKnoll
MLKN
$1.5B
$39K ﹤0.01%
1,200
– –
VBK icon
440
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$39K ﹤0.01%
316
– –
WMB icon
441
Williams Companies
WMB
$90.5B
$39K ﹤0.01%
966
– –
HBAN icon
442
Huntington Bancshares
HBAN
$35.1B
$38K ﹤0.01%
3,790
– –
IFN
443
Aberdeen India Fund
IFN
$488M
$38K ﹤0.01%
1,630
– –
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K ﹤0.01%
375
– –
EXC icon
445
Exelon
EXC
$48.6B
$37K ﹤0.01%
1,542
– –
GATX icon
446
GATX Corp
GATX
$6.55B
$37K ﹤0.01%
550
– –
HAL icon
447
Halliburton
HAL
$27.9B
$37K ﹤0.01%
631
-150
-19% -$8.01K
NEM icon
448
Newmont
NEM
$98.2B
$37K ﹤0.01%
1,586
-1,286
-45% -$30.6K
SCHV
449
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37K ﹤0.01%
2,700
– –
VYX icon
450
NCR Voyix
VYX
$1.06B
$37K ﹤0.01%
1,630
– –
16 17
18
19 20

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PMEF
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CC
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GW
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WP
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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.