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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
+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
AFL icon
526
Aflac
AFL
$63.9B
$19K ﹤0.01%
600
-100
-14% -$3.18K
CODI icon
527
Compass Diversified
CODI
$755M
$19K ﹤0.01%
1,000
– –
DSU icon
528
BlackRock Debt Strategies Fund
DSU
$591M
$19K ﹤0.01%
1,516
– –
HUM icon
529
Humana
HUM
$46.7B
$19K ﹤0.01%
168
– –
BF
530
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
175
– –
ACM icon
531
Aecom
ACM
$9.07B
$18K ﹤0.01%
545
– –
DON icon
532
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18K ﹤0.01%
720
– –
HL icon
533
Hecla Mining
HL
$10.2B
$18K ﹤0.01%
6,000
+4,000
+200% +$13.1K
PHT
534
DELISTED
Pioneer High Income Fund
PHT
$18K ﹤0.01%
1,000
– –
TLPH icon
535
Talphera
TLPH
$70.1M
$18K ﹤0.01%
75
+50
+200% +$11.8K
VNQ icon
536
Vanguard Real Estate ETF
VNQ
$39.9B
$18K ﹤0.01%
253
+4
+2% +$274
PNRA
537
DELISTED
Panera Bread Co
PNRA
$18K ﹤0.01%
103
+3
+3% +$531
NPM
538
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K ﹤0.01%
1,314
– –
MHY
539
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$18K ﹤0.01%
3,100
– –
ACN icon
540
Accenture
ACN
$89.9B
$17K ﹤0.01%
210
– –
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
200
– –
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$17K ﹤0.01%
+349
New +$16.1K
FIS icon
543
Fidelity National Information Services
FIS
$21.5B
$17K ﹤0.01%
314
– –
MPC icon
544
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
400
– –
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K ﹤0.01%
570
– –
UNFI icon
546
United Natural Foods
UNFI
$3.01B
$17K ﹤0.01%
239
– –
WIW
547
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
1,463
– –
CAG icon
548
Conagra Brands
CAG
$7.07B
$16K ﹤0.01%
643
– –
PARA
549
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
261
– –
WM icon
550
Waste Management
WM
$95.9B
$16K ﹤0.01%
376
– –
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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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.