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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
+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
PJP icon
451
Invesco Pharmaceuticals ETF
PJP
$424M
$31K ﹤0.01%
574
– –
ADBE icon
452
Adobe
ADBE
$84.3B
$30K ﹤0.01%
500
– –
EXC icon
453
Exelon
EXC
$48.4B
$30K ﹤0.01%
1,542
– –
ASH icon
454
Ashland
ASH
$3.05B
$29K ﹤0.01%
613
-4
-0.6% -$179
EQR icon
455
Equity Residential
EQR
$25.6B
$29K ﹤0.01%
556
-300
-35% -$15.8K
GATX icon
456
GATX Corp
GATX
$6.51B
$29K ﹤0.01%
550
– –
MSF
457
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K ﹤0.01%
1,900
– –
RAI
458
DELISTED
Reynolds American Inc
RAI
$29K ﹤0.01%
1,144
– –
HSH
459
DELISTED
HILLSHIRE BRANDS CO
HSH
$29K ﹤0.01%
866
+409
+89% +$13.3K
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K ﹤0.01%
1,500
– –
DTF
461
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$28K ﹤0.01%
2,000
– –
PAA icon
462
Plains All American Pipeline
PAA
$17.4B
$28K ﹤0.01%
546
– –
SUI icon
463
Sun Communities
SUI
$14.8B
$28K ﹤0.01%
650
– –
SBW
464
DELISTED
Western Asset Worldwide Income
SBW
$28K ﹤0.01%
2,275
– –
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$27K ﹤0.01%
2,068
+568
+38% +$7.14K
SR icon
466
Spire
SR
$4.88B
$27K ﹤0.01%
600
-200
-25% -$9.21K
VLT icon
467
Invesco High Income Trust II
VLT
$66.3M
$27K ﹤0.01%
1,679
– –
AVB icon
468
AvalonBay Communities
AVB
$27.1B
$26K ﹤0.01%
220
-7
-3% -$862
C icon
469
Citigroup
C
$221B
$26K ﹤0.01%
496
-139
-22% -$7.04K
GNTX icon
470
Gentex
GNTX
$5.07B
$26K ﹤0.01%
1,600
-196
-11% -$2.87K
MTB icon
471
M&T Bank
MTB
$35.6B
$26K ﹤0.01%
225
– –
SLM icon
472
SLM Corp
SLM
$4.56B
$26K ﹤0.01%
2,798
– –
BBW icon
473
Build-A-Bear
BBW
$424M
$25K ﹤0.01%
3,352
– –
MUNI icon
474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$25K ﹤0.01%
475
– –
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
300
-26
-8% -$2.12K
17 18
19
20 21

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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 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.