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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
+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
NWL icon
526
Newell Brands
NWL
$2.14B
$16K ﹤0.01%
500
– –
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$39.1B
$16K ﹤0.01%
249
-250
-50% -$16.7K
WHR icon
528
Whirlpool
WHR
$2.31B
$16K ﹤0.01%
101
– –
WIW
529
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$16K ﹤0.01%
1,463
– –
NPM
530
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$16K ﹤0.01%
1,314
– –
OMC icon
531
Omnicom Group
OMC
$22.2B
$15K ﹤0.01%
205
-155
-43% -$10.7K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$70.8B
$15K ﹤0.01%
2,100
– –
LO
533
DELISTED
LORILLARD INC COM STK
LO
$15K ﹤0.01%
300
– –
MWW
534
DELISTED
Monster Worldwide Inc
MWW
$15K ﹤0.01%
2,153
– –
AMP icon
535
Ameriprise Financial
AMP
$46.8B
$14K ﹤0.01%
120
– –
FAX
536
abrdn Asia-Pacific Income Fund
FAX
$597M
$14K ﹤0.01%
417
– –
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
400
-63
-14% -$2.25K
ISCA
538
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
400
– –
NMA
539
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14K ﹤0.01%
1,133
– –
SI
540
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
103
-8
-7% -$1.03K
BH icon
541
Biglari Holdings Class B
BH
$1.2B
$13K ﹤0.01%
40
– –
CHN
542
DELISTED
China Fund
CHN
$13K ﹤0.01%
628
– –
KMI icon
543
Kinder Morgan
KMI
$72.9B
$13K ﹤0.01%
375
-1,155
-75% -$40.5K
PTY icon
544
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$13K ﹤0.01%
745
-205
-22% -$3.67K
VLO icon
545
Valero Energy
VLO
$90.6B
$13K ﹤0.01%
250
-486
-66% -$20.5K
HNT
546
DELISTED
HEALTH NET INC
HNT
$13K ﹤0.01%
437
– –
CEO
547
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
71
– –
BMO icon
548
Bank of Montreal
BMO
$124B
$12K ﹤0.01%
187
– –
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$81.3B
$12K ﹤0.01%
125
– –
MSI icon
550
Motorola Solutions
MSI
$67.6B
$12K ﹤0.01%
171
– –
20 21
22
23 24

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SS
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PMEF
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CC
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GW
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WP
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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.