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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
BKN
501
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K ﹤0.01%
1,700
– –
C icon
502
Citigroup
C
$222B
$24K ﹤0.01%
496
– –
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$9.41B
$24K ﹤0.01%
560
– –
PIPR icon
504
Piper Sandler
PIPR
$5.14B
$24K ﹤0.01%
2,060
+800
+63% +$8.14K
PLD icon
505
Prologis
PLD
$138B
$24K ﹤0.01%
600
– –
SLM icon
506
SLM Corp
SLM
$4.57B
$24K ﹤0.01%
2,798
– –
XEL icon
507
Xcel Energy
XEL
$51B
$24K ﹤0.01%
775
– –
CFN
508
DELISTED
CAREFUSION CORPORATION
CFN
$24K ﹤0.01%
606
– –
ITM icon
509
VanEck Intermediate Muni ETF
ITM
$2.14B
$23K ﹤0.01%
500
– –
MS icon
510
Morgan Stanley
MS
$337B
$23K ﹤0.01%
724
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.54B
$23K ﹤0.01%
702
– –
VHT icon
512
Vanguard Health Care ETF
VHT
$18.2B
$23K ﹤0.01%
215
– –
HERO
513
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K ﹤0.01%
+5,000
New +$25.1K
AMP icon
514
Ameriprise Financial
AMP
$46.8B
$22K ﹤0.01%
198
+78
+65% +$8.54K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22K ﹤0.01%
1,040
+12
+1% +$237
HUB.A
516
DELISTED
HUBBELL INC CL-A
HUB.A
$22K ﹤0.01%
200
– –
TROW icon
517
T. Rowe Price
TROW
$25B
$21K ﹤0.01%
250
– –
UAA icon
518
Under Armour
UAA
$3B
$21K ﹤0.01%
745
-302
-29% -$7.84K
ASH icon
519
Ashland
ASH
$3.04B
$20K ﹤0.01%
409
-204
-33% -$9.58K
NQP
520
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,475
+475
+48% +$6.16K
SAN icon
521
Banco Santander
SAN
$194B
$20K ﹤0.01%
2,243
+1,804
+411% +$14.7K
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.7B
$20K ﹤0.01%
1,200
– –
BWP
523
DELISTED
Boardwalk Pipeline Partners
BWP
$20K ﹤0.01%
1,500
– –
HSH
524
DELISTED
HILLSHIRE BRANDS CO
HSH
$20K ﹤0.01%
541
-325
-38% -$11.7K
WPZ
525
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20K ﹤0.01%
422
– –
19 20
21
22 23

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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 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.