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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
BKN
476
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K ﹤0.01%
1,700
– –
MVT
477
DELISTED
BlackRock MuniVest Fund II
MVT
$24K ﹤0.01%
1,751
– –
PAG icon
478
Penske Automotive Group
PAG
$14.2B
$24K ﹤0.01%
500
+300
+150% +$12.8K
THG icon
479
Hanover Insurance
THG
$7.49B
$24K ﹤0.01%
407
-407
-50% -$24K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24K ﹤0.01%
433
– –
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
$24K ﹤0.01%
606
– –
AFL icon
482
Aflac
AFL
$63.3B
$23K ﹤0.01%
700
-50
-7% -$1.64K
EZU icon
483
iShare MSCI Eurozone ETF
EZU
$9.36B
$23K ﹤0.01%
560
– –
HBI
484
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,292
– –
MS icon
485
Morgan Stanley
MS
$338B
$23K ﹤0.01%
724
-295
-29% -$8.77K
TNL icon
486
Travel + Leisure Co
TNL
$4.5B
$23K ﹤0.01%
702
– –
UAA icon
487
Under Armour
UAA
$2.87B
$23K ﹤0.01%
1,047
– –
TEN
488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K ﹤0.01%
400
-100
-20% -$5.44K
APD icon
489
Air Products & Chemicals
APD
$65.5B
$22K ﹤0.01%
216
-163
-43% -$16.4K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.14B
$22K ﹤0.01%
500
– –
PLD icon
491
Prologis
PLD
$135B
$22K ﹤0.01%
600
– –
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$22K ﹤0.01%
450
-50
-10% -$2.43K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.1B
$22K ﹤0.01%
215
– –
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$8.14B
$22K ﹤0.01%
361
+1
+0.3% +$61
WY icon
495
Weyerhaeuser
WY
$17B
$22K ﹤0.01%
693
-200
-22% -$5.98K
XEL icon
496
Xcel Energy
XEL
$50.4B
$22K ﹤0.01%
775
– –
JPS
497
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,753
– –
OSG
498
Octave Specialty Group
OSG
$249M
$21K ﹤0.01%
868
– –
TROW icon
499
T. Rowe Price
TROW
$24.6B
$21K ﹤0.01%
250
-27
-10% -$2.11K
JTP
500
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$21K ﹤0.01%
2,743
– –
18 19
20
21 22

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PMEF
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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.