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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
+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
HUB.A
526
DELISTED
HUBBELL INC CL-A
HUB.A
$22K ﹤0.01%
200
– –
OSG
527
Octave Specialty Group
OSG
$253M
$21K ﹤0.01%
868
– –
EL icon
528
Estee Lauder
EL
$28.6B
$21K ﹤0.01%
276
+76
+38% +$5.61K
SR icon
529
Spire
SR
$4.87B
$21K ﹤0.01%
400
-200
-33% -$10.1K
TXRH icon
530
Texas Roadhouse
TXRH
$12.5B
$21K ﹤0.01%
618
+118
+24% +$3.62K
DON icon
531
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$20K ﹤0.01%
720
– –
FIS icon
532
Fidelity National Information Services
FIS
$20.7B
$20K ﹤0.01%
314
– –
NBTB icon
533
NBT Bancorp
NBTB
$2.65B
$20K ﹤0.01%
744
– –
NQP
534
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20K ﹤0.01%
1,475
– –
WHR icon
535
Whirlpool
WHR
$2.32B
$20K ﹤0.01%
101
– –
CP icon
536
Canadian Pacific Kansas City
CP
$81.4B
$19K ﹤0.01%
+500
New +$19.8K
HAL icon
537
Halliburton
HAL
$27.4B
$19K ﹤0.01%
481
– –
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$19K ﹤0.01%
225
– –
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$29.7B
$19K ﹤0.01%
360
+1
+0.3% +$54
WM icon
540
Waste Management
WM
$95B
$19K ﹤0.01%
376
– –
RDC
541
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
800
+500
+167% +$11.5K
NPM
542
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,314
– –
LO
543
DELISTED
LORILLARD INC COM STK
LO
$19K ﹤0.01%
300
– –
AFL icon
544
Aflac
AFL
$63.1B
$18K ﹤0.01%
600
– –
CAG icon
545
Conagra Brands
CAG
$6.81B
$18K ﹤0.01%
+643
New +$17.6K
WPZ
546
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$18K ﹤0.01%
422
– –
ACM icon
547
Aecom
ACM
$8.71B
$17K ﹤0.01%
545
– –
PHT
548
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
1,000
– –
CEO
549
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
126
+55
+77% +$8.24K
CODI icon
550
Compass Diversified
CODI
$749M
$16K ﹤0.01%
1,000
– –
20 21
22
23 24

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PMEF
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CC
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GW
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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.