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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
+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
BEN icon
26
Franklin Resources
BEN
$16.7B
$31M 1.5%
560,101
-16,113
-3% -$890K
WFC icon
27
Wells Fargo
WFC
$266B
$31M 1.49%
565,105
+8,476
+2% +$449K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.2B
$29.6M 1.43%
418,509
-3,360
-0.8% -$253K
LOW icon
29
Lowe's Companies
LOW
$114B
$25.3M 1.22%
367,882
-4,859
-1% -$291K
FDX icon
30
FedEx
FDX
$73.1B
$23.6M 1.14%
135,790
-1,222
-0.9% -$207K
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.3M 1.13%
310,113
+13,174
+4% +$1.01M
GILD icon
32
Gilead Sciences
GILD
$165B
$22.6M 1.09%
239,775
+2,018
+0.8% +$209K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 1.06%
97
-1
-1% -$216K
CNQ icon
34
Canadian Natural Resources
CNQ
$93.6B
$21.2M 1.02%
1,419,668
-9,981
-0.7% -$163K
RRC icon
35
Range Resources
RRC
$8.89B
$21M 1.01%
393,043
+29,557
+8% +$1.91M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 1%
260,500
+5,542
+2% +$443K
DEO icon
37
Diageo
DEO
$46.4B
$20.7M 1%
181,811
-2,028
-1% -$236K
VZ icon
38
Verizon
VZ
$183B
$20.6M 0.99%
440,318
-5,970
-1% -$292K
EMC
39
DELISTED
EMC CORPORATION
EMC
$20.5M 0.99%
688,349
+5,024
+0.7% +$146K
ENB icon
40
Enbridge
ENB
$121B
$20.3M 0.98%
394,456
-21,400
-5% -$1.01M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$19.6M 0.94%
527,162
-20,002
-4% -$716K
IBM icon
42
IBM
IBM
$198B
$19.4M 0.93%
126,248
-12,352
-9% -$1.97M
ABB
43
DELISTED
ABB Ltd
ABB
$17.7M 0.85%
835,925
+222
+0% +$4.8K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.9M 0.82%
70,340
+5,240
+8% +$1.21M
BUD icon
45
AB InBev
BUD
$158B
$16.5M 0.79%
146,646
+3,705
+3% +$410K
FLS icon
46
Flowserve
FLS
$8.53B
$16.4M 0.79%
274,264
+9,251
+3% +$589K
JNJ icon
47
Johnson & Johnson
JNJ
$603B
$16.4M 0.79%
156,450
-2,009
-1% -$212K
ITW icon
48
Illinois Tool Works
ITW
$78.3B
$15.9M 0.77%
167,583
-1,939
-1% -$177K
ADP icon
49
Automatic Data Processing
ADP
$102B
$14.8M 0.71%
177,193
-32,520
-16% -$2.64M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14M 0.68%
299,226
-265
-0.1% -$12.7K
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 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.