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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
JTP
551
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,043
-700
-26% -$5.54K
LO
552
DELISTED
LORILLARD INC COM STK
LO
$16K ﹤0.01%
300
– –
TRW
553
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16K ﹤0.01%
+200
New +$15.5K
MWW
554
DELISTED
Monster Worldwide Inc
MWW
$16K ﹤0.01%
2,153
– –
FAX
555
abrdn Asia-Pacific Income Fund
FAX
$590M
$15K ﹤0.01%
417
– –
NWL icon
556
Newell Brands
NWL
$2.16B
$15K ﹤0.01%
500
– –
PTY icon
557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$15K ﹤0.01%
837
+92
+12% +$1.69K
WHR icon
558
Whirlpool
WHR
$2.42B
$15K ﹤0.01%
101
– –
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
366
– –
NMA
560
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15K ﹤0.01%
1,133
– –
HNT
561
DELISTED
HEALTH NET INC
HNT
$15K ﹤0.01%
437
– –
BTZ icon
562
BlackRock Credit Allocation Income Trust
BTZ
$927M
$14K ﹤0.01%
1,019
-500
-33% -$6.61K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
400
– –
ISCA
564
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
400
– –
ADT
565
DELISTED
ADT Corp
ADT
$14K ﹤0.01%
478
– –
SI
566
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
103
– –
BMO icon
567
Bank of Montreal
BMO
$125B
$13K ﹤0.01%
187
– –
CHN
568
DELISTED
China Fund
CHN
$13K ﹤0.01%
628
– –
PAG icon
569
Penske Automotive Group
PAG
$14.3B
$13K ﹤0.01%
300
-200
-40% -$8.69K
PPL
570
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
429
– –
VLO icon
571
Valero Energy
VLO
$89.8B
$13K ﹤0.01%
250
– –
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,553
-1,200
-44% -$10.2K
BH icon
573
Biglari Holdings Class B
BH
$1.2B
$12K ﹤0.01%
40
– –
DAN icon
574
Dana Inc
DAN
$2.91B
$12K ﹤0.01%
500
– –
IWD icon
575
iShares Russell 1000 Value ETF
IWD
$82B
$12K ﹤0.01%
125
– –
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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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.