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BC

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
AMGN icon
26
Amgen
AMGN
$198B
$28.2M 1.41%
247,486
-6,760
-3% -$769K
CVS icon
27
CVS Health
CVS
$137B
$27.2M 1.36%
380,569
+4,555
+1% +$293K
ABT icon
28
Abbott
ABT
$175B
$26.7M 1.34%
697,096
+61,032
+10% +$2.25M
INTC icon
29
Intel
INTC
$478B
$26.6M 1.33%
1,023,316
-23,546
-2% -$570K
IBM icon
30
IBM
IBM
$200B
$26.4M 1.32%
147,346
-13,097
-8% -$2.26M
WFC icon
31
Wells Fargo
WFC
$265B
$25.5M 1.27%
561,502
-5,903
-1% -$255K
ABB
32
DELISTED
ABB Ltd
ABB
$25.3M 1.26%
952,546
-11,800
-1% -$294K
DEO icon
33
Diageo
DEO
$46.7B
$24.4M 1.22%
184,042
+297
+0.2% +$37.9K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.4M 1.22%
281,980
+229
+0.1% +$17.9K
CNQ icon
35
Canadian Natural Resources
CNQ
$91.5B
$22.7M 1.14%
1,389,660
+109,468
+9% +$1.7M
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$22.4M 1.12%
266,100
-9,540
-3% -$753K
FDX icon
37
FedEx
FDX
$74.7B
$21.3M 1.07%
148,231
-5,036
-3% -$667K
FLS icon
38
Flowserve
FLS
$8.75B
$20.6M 1.03%
261,485
-1,424
-0.5% -$98.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.6M 1.03%
390,756
-11,078
-3% -$584K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$19.3M 0.96%
559,908
-7,022
-1% -$240K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$19.2M 0.96%
1,034
-47
-4% -$889K
RIO icon
42
Rio Tinto
RIO
$147B
$18.6M 0.93%
330,204
+963
+0.3% +$50.1K
ENB icon
43
Enbridge
ENB
$124B
$18.3M 0.91%
417,970
+125,050
+43% +$5.27M
LOW icon
44
Lowe's Companies
LOW
$117B
$18.1M 0.9%
364,953
-13,564
-4% -$659K
EMC
45
DELISTED
EMC CORPORATION
EMC
$17.5M 0.88%
696,419
-40,158
-5% -$973K
VZ icon
46
Verizon
VZ
$182B
$17.5M 0.87%
355,328
-8,891
-2% -$437K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.4M 0.87%
98
-1
-1% -$173K
APA icon
48
APA Corp
APA
$12.4B
$16.9M 0.85%
197,146
-3,870
-2% -$345K
LH icon
49
Labcorp
LH
$23.2B
$16.8M 0.84%
213,667
-3,933
-2% -$335K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 0.79%
311,310
-50
-0% -$2.49K
1
2
3 4 5

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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.