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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
+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
CVS icon
26
CVS Health
CVS
$137B
$28.8M 1.43%
384,611
+4,042
+1% +$286K
WFC icon
27
Wells Fargo
WFC
$261B
$28.4M 1.41%
570,390
+8,888
+2% +$414K
RRC icon
28
Range Resources
RRC
$9.11B
$27.4M 1.36%
330,484
-13,031
-4% -$1.11M
CNQ icon
29
Canadian Natural Resources
CNQ
$96.9B
$26.3M 1.31%
1,419,995
+30,335
+2% +$513K
IBM icon
30
IBM
IBM
$202B
$26.1M 1.3%
141,948
-5,398
-4% -$950K
INTC icon
31
Intel
INTC
$466B
$25.5M 1.27%
987,515
-35,801
-3% -$894K
ABB
32
DELISTED
ABB Ltd
ABB
$24.9M 1.24%
967,022
+14,476
+2% +$368K
DEO icon
33
Diageo
DEO
$46.2B
$23M 1.14%
184,698
+656
+0.4% +$81.8K
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$22.3M 1.11%
1,072
+38
+4% +$720K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.6M 1.08%
285,010
+3,030
+1% +$236K
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$21.4M 1.06%
263,139
-2,961
-1% -$240K
FLS icon
37
Flowserve
FLS
$9.25B
$20.3M 1.01%
258,766
-2,719
-1% -$209K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.2M 1%
382,106
-8,650
-2% -$456K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.4B
$19.7M 0.98%
549,184
-10,724
-2% -$361K
FDX icon
40
FedEx
FDX
$74.5B
$19.4M 0.97%
146,443
-1,788
-1% -$243K
ENB icon
41
Enbridge
ENB
$124B
$19.3M 0.96%
423,341
+5,371
+1% +$232K
EMC
42
DELISTED
EMC CORPORATION
EMC
$19.1M 0.95%
695,669
-750
-0.1% -$19.5K
VZ icon
43
Verizon
VZ
$194B
$18.8M 0.94%
396,088
+40,760
+11% +$1.93M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.4M 0.91%
98
– –
RIO icon
45
Rio Tinto
RIO
$148B
$17.9M 0.89%
320,946
-9,258
-3% -$505K
LOW icon
46
Lowe's Companies
LOW
$116B
$17.7M 0.88%
362,625
-2,328
-0.6% -$112K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$15.8M 0.79%
161,288
-4,743
-3% -$440K
APA icon
48
APA Corp
APA
$12.8B
$15.5M 0.77%
186,682
-10,464
-5% -$858K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$15.5M 0.77%
427,021
-1,615
-0.4% -$54.3K
MCD icon
50
McDonald's
MCD
$188B
$15.2M 0.76%
155,417
-176,827
-53% -$16.9M
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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BWM
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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.