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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
+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
STJ
426
DELISTED
St Jude Medical
STJ
$46K ﹤0.01%
700
– –
DNB
427
DELISTED
Dun & Bradstreet
DNB
$45K ﹤0.01%
376
– –
PNY
428
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$45K ﹤0.01%
1,150
– –
GF
429
New Germany Fund
GF
$180M
$44K ﹤0.01%
3,154
– –
HIW icon
430
Highwoods Properties
HIW
$3.62B
$44K ﹤0.01%
1,000
– –
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.48B
$44K ﹤0.01%
1,067
– –
MS icon
432
Morgan Stanley
MS
$338B
$44K ﹤0.01%
1,124
-100
-8% -$3.56K
MTW icon
433
Manitowoc
MTW
$510M
$44K ﹤0.01%
2,208
– –
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$43K ﹤0.01%
755
– –
DUC
435
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$43K ﹤0.01%
4,400
– –
IFN
436
Aberdeen India Fund
IFN
$482M
$42K ﹤0.01%
1,630
– –
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$36.7B
$42K ﹤0.01%
+400
New +$41.2K
EXC icon
438
Exelon
EXC
$48.3B
$41K ﹤0.01%
1,542
– –
RY icon
439
Royal Bank of Canada
RY
$289B
$41K ﹤0.01%
600
– –
TV icon
440
Televisa
TV
$1.48B
$41K ﹤0.01%
1,200
– –
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$80.5B
$41K ﹤0.01%
590
– –
GML
442
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$41K ﹤0.01%
785
– –
SUBC
443
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$41K ﹤0.01%
4,000
– –
NAB
444
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$41K ﹤0.01%
3,000
– –
CF icon
445
CF Industries
CF
$19.4B
$40K ﹤0.01%
725
– –
EQR icon
446
Equity Residential
EQR
$25.6B
$40K ﹤0.01%
556
– –
VOD icon
447
Vodafone
VOD
$35.4B
$40K ﹤0.01%
1,157
+237
+26% +$7.99K
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K ﹤0.01%
1,500
– –
SUI icon
449
Sun Communities
SUI
$14.8B
$39K ﹤0.01%
650
– –
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39K ﹤0.01%
842
– –
16 17
18
19 20

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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 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.