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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
PKG icon
476
Packaging Corp of America
PKG
$20.5B
$31K ﹤0.01%
400
– –
DRE
477
DELISTED
Duke Realty Corp.
DRE
$31K ﹤0.01%
1,522
– –
FDD icon
478
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$30K ﹤0.01%
2,265
– –
PIPR icon
479
Piper Sandler
PIPR
$5.1B
$30K ﹤0.01%
2,060
– –
THRM icon
480
Gentherm
THRM
$1.33B
$30K ﹤0.01%
+831
New +$32.5K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$55B
$30K ﹤0.01%
1,367
– –
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
$30K ﹤0.01%
300
– –
LNKD
483
DELISTED
LinkedIn Corporation
LNKD
$30K ﹤0.01%
+130
New +$28.2K
APD icon
484
Air Products & Chemicals
APD
$65.7B
$29K ﹤0.01%
216
– –
F icon
485
Ford
F
$55.9B
$29K ﹤0.01%
1,880
-500
-21% -$7.37K
GNTX icon
486
Gentex
GNTX
$5B
$29K ﹤0.01%
1,600
– –
MCO icon
487
Moody's
MCO
$82.8B
$29K ﹤0.01%
300
– –
THG icon
488
Hanover Insurance
THG
$7.45B
$29K ﹤0.01%
407
– –
VYX icon
489
NCR Voyix
VYX
$1.03B
$29K ﹤0.01%
1,630
– –
BKN
490
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K ﹤0.01%
1,700
– –
DHR icon
491
Danaher
DHR
$135B
$28K ﹤0.01%
492
– –
EWY icon
492
iShares MSCI South Korea ETF
EWY
$23.1B
$28K ﹤0.01%
500
– –
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$28K ﹤0.01%
1,210
– –
OVV icon
494
Ovintiv
OVV
$17.1B
$28K ﹤0.01%
400
-80
-17% -$6.81K
PAA icon
495
Plains All American Pipeline
PAA
$17.4B
$28K ﹤0.01%
546
– –
PHG icon
496
Philips
PHG
$25.3B
$28K ﹤0.01%
1,388
– –
XEL icon
497
Xcel Energy
XEL
$50.5B
$28K ﹤0.01%
775
– –
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
+150
New +$27.8K
MSF
499
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K ﹤0.01%
1,900
– –
FUL icon
500
H.B. Fuller
FUL
$2.94B
$27K ﹤0.01%
600
– –
18 19
20
21 22

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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.