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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
MTD icon
551
Mettler-Toledo International
MTD
$26.6B
$12K ﹤0.01%
50
-6
-11% -$1.47K
NQP
552
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
1,000
– –
PIPR icon
553
Piper Sandler
PIPR
$5.11B
$12K ﹤0.01%
1,260
-400
-24% -$3.65K
PPL
554
PPL Corp
PPL
$27.4B
$12K ﹤0.01%
429
– –
WTRG icon
555
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
490
– –
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
366
– –
JOY
557
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
200
– –
AB icon
558
AllianceBernstein
AB
$3.45B
$11K ﹤0.01%
500
-1,100
-69% -$23.6K
HIG icon
559
Hartford Financial Services
HIG
$39.2B
$11K ﹤0.01%
300
– –
QCLN icon
560
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$11K ﹤0.01%
600
– –
TXT icon
561
Textron
TXT
$16.5B
$11K ﹤0.01%
300
– –
XHS icon
562
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$11K ﹤0.01%
240
– –
AUD
563
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,000
– –
RDC
564
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
300
-200
-40% -$7.14K
QLTI
565
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,000
– –
AEG icon
566
Aegon
AEG
$13.4B
$10K ﹤0.01%
1,623
– –
BTO
567
John Hancock Financial Opportunities Fund
BTO
$793M
$10K ﹤0.01%
425
– –
DAN icon
568
Dana Inc
DAN
$2.98B
$10K ﹤0.01%
+500
New +$10.2K
FSS icon
569
Federal Signal
FSS
$7.18B
$10K ﹤0.01%
+675
New +$9.62K
PRU icon
570
Prudential Financial
PRU
$40.7B
$10K ﹤0.01%
110
– –
SITC icon
571
SITE Centers
SITC
$223M
$10K ﹤0.01%
510
– –
UDR icon
572
UDR
UDR
$12.9B
$10K ﹤0.01%
432
– –
CAJ
573
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
325
– –
FDML
574
DELISTED
Federal-Mogul Holdings Corporation
FDML
$10K ﹤0.01%
500
-2,500
-83% -$47.7K
EGO icon
575
Eldorado Gold
EGO
$8.22B
$9K ﹤0.01%
300
-6
-2% -$184
21 22
23
24 25

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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.