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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
BTZ icon
501
BlackRock Credit Allocation Income Trust
BTZ
$930M
$20K ﹤0.01%
1,519
– –
CODI icon
502
Compass Diversified
CODI
$746M
$20K ﹤0.01%
1,000
– –
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$20K ﹤0.01%
1,028
+10
+1% +$191
HUB.A
504
DELISTED
HUBBELL INC CL-A
HUB.A
$20K ﹤0.01%
200
– –
WPZ
505
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20K ﹤0.01%
422
– –
ADT
506
DELISTED
ADT Corp
ADT
$19K ﹤0.01%
478
– –
BF
507
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
175
-37
-17% -$4.02K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$18K ﹤0.01%
720
– –
DSU icon
509
BlackRock Debt Strategies Fund
DSU
$595M
$18K ﹤0.01%
+1,516
New +$18.3K
MPC icon
510
Marathon Petroleum
MPC
$91.2B
$18K ﹤0.01%
400
– –
SCHH icon
511
Schwab US REIT ETF
SCHH
$11.5B
$18K ﹤0.01%
1,200
– –
UNFI icon
512
United Natural Foods
UNFI
$2.94B
$18K ﹤0.01%
239
– –
PNRA
513
DELISTED
Panera Bread Co
PNRA
$18K ﹤0.01%
100
-5
-5% -$839
MHY
514
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$18K ﹤0.01%
3,100
– –
ACN icon
515
Accenture
ACN
$84.9B
$17K ﹤0.01%
210
– –
CAG icon
516
Conagra Brands
CAG
$6.88B
$17K ﹤0.01%
643
– –
FIS icon
517
Fidelity National Information Services
FIS
$20.7B
$17K ﹤0.01%
314
– –
HUM icon
518
Humana
HUM
$47.4B
$17K ﹤0.01%
168
– –
MCHX icon
519
Marchex
MCHX
$74M
$17K ﹤0.01%
2,000
+1,000
+100% +$8.66K
PARA
520
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
261
– –
PHT
521
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
1,000
– –
SPTI icon
522
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K ﹤0.01%
570
– –
WM icon
523
Waste Management
WM
$95.3B
$17K ﹤0.01%
376
– –
ACM icon
524
Aecom
ACM
$8.69B
$16K ﹤0.01%
545
– –
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K ﹤0.01%
200
– –
19 20
21
22 23

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.