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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.3B
$38K ﹤0.01%
375
– –
MLKN icon
452
MillerKnoll
MLKN
$1.46B
$38K ﹤0.01%
1,297
+97
+8% +$2.95K
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$423M
$38K ﹤0.01%
574
– –
KND
454
DELISTED
Kindred Healthcare
KND
$38K ﹤0.01%
2,080
– –
LAQ
455
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$38K ﹤0.01%
1,671
– –
DVY icon
456
iShares Select Dividend ETF
DVY
$23.6B
$37K ﹤0.01%
460
– –
IWV icon
457
iShares Russell 3000 ETF
IWV
$19.5B
$37K ﹤0.01%
300
– –
SPLS
458
DELISTED
Staples Inc
SPLS
$37K ﹤0.01%
2,025
– –
ADBE icon
459
Adobe
ADBE
$84.6B
$36K ﹤0.01%
500
– –
AVB icon
460
AvalonBay Communities
AVB
$27.1B
$36K ﹤0.01%
220
– –
EQNR icon
461
Equinor
EQNR
$98.7B
$36K ﹤0.01%
2,050
-1,100
-35% -$23.5K
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
$36K ﹤0.01%
606
– –
AKZOY
463
DELISTED
Akzo Nobel NV
AKZOY
$36K ﹤0.01%
1,599
– –
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$21.7B
$35K ﹤0.01%
788
– –
MLPI
465
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35K ﹤0.01%
850
– –
VTRS icon
466
Viatris
VTRS
$19.9B
$34K ﹤0.01%
600
-1,237
-67% -$66.4K
HBI
467
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,172
-120
-9% -$3.29K
LNT icon
468
Alliant Energy
LNT
$19.2B
$33K ﹤0.01%
1,002
– –
CVG
469
DELISTED
Convergys
CVG
$33K ﹤0.01%
1,630
– –
GATX icon
470
GATX Corp
GATX
$6.45B
$32K ﹤0.01%
550
– –
MPC icon
471
Marathon Petroleum
MPC
$91.8B
$32K ﹤0.01%
704
– –
FEI
472
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32K ﹤0.01%
1,462
– –
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
628
– –
GDF
474
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$32K ﹤0.01%
3,250
– –
DTF
475
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$31K ﹤0.01%
2,000
– –
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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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.