We are live on ! Find out more
BC

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
COV
451
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37K ﹤0.01%
500
– –
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37K ﹤0.01%
842
-72
-8% -$3.14K
BN icon
453
Brookfield
BN
$102B
$36K ﹤0.01%
3,759
– –
META icon
454
Meta Platforms (Facebook)
META
$1.51T
$36K ﹤0.01%
600
– –
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K ﹤0.01%
2,000
-426
-18% -$7.61K
CVG
456
DELISTED
Convergys
CVG
$36K ﹤0.01%
1,630
– –
GDF
457
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$36K ﹤0.01%
3,250
– –
DVY icon
458
iShares Select Dividend ETF
DVY
$24B
$34K ﹤0.01%
460
– –
IWV icon
459
iShares Russell 3000 ETF
IWV
$19.5B
$34K ﹤0.01%
300
– –
ADBE icon
460
Adobe
ADBE
$89.5B
$33K ﹤0.01%
500
– –
COR icon
461
Cencora
COR
$60.3B
$33K ﹤0.01%
+503
New +$34.2K
PHG icon
462
Philips
PHG
$25.4B
$33K ﹤0.01%
1,342
– –
PJP icon
463
Invesco Pharmaceuticals ETF
PJP
$425M
$33K ﹤0.01%
574
– –
UL icon
464
Unilever
UL
$131B
$33K ﹤0.01%
693
-89
-11% -$4.02K
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33K ﹤0.01%
530
– –
BBW icon
466
Build-A-Bear
BBW
$423M
$32K ﹤0.01%
3,352
– –
EQR icon
467
Equity Residential
EQR
$25.4B
$32K ﹤0.01%
556
– –
MCHX icon
468
Marchex
MCHX
$79.7M
$32K ﹤0.01%
3,000
+1,000
+50% +$10.6K
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30B
$32K ﹤0.01%
547
– –
EWY icon
470
iShares MSCI South Korea ETF
EWY
$21.7B
$31K ﹤0.01%
500
-900
-64% -$53.9K
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$31K ﹤0.01%
+1,120
New +$30.2K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K ﹤0.01%
600
-100
-14% -$5.14K
RAI
473
DELISTED
Reynolds American Inc
RAI
$31K ﹤0.01%
1,144
– –
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
$31K ﹤0.01%
1,500
– –
DTF
475
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$30K ﹤0.01%
2,000
– –
17 18
19
20 21

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.