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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
+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
PCF
551
High Income Securities Fund
PCF
$100M
$16K ﹤0.01%
1,939
– –
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$16K ﹤0.01%
1,456
– –
ARII
553
DELISTED
American Railcar Industries, Inc.
ARII
$16K ﹤0.01%
317
– –
JTP
554
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,043
– –
ADT
555
DELISTED
ADT Corp
ADT
$16K ﹤0.01%
441
-37
-8% -$1.27K
MTD icon
556
Mettler-Toledo International
MTD
$26B
$15K ﹤0.01%
50
– –
PAG icon
557
Penske Automotive Group
PAG
$14.1B
$15K ﹤0.01%
300
– –
PPL
558
PPL Corp
PPL
$27.2B
$15K ﹤0.01%
429
– –
NMA
559
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15K ﹤0.01%
1,133
– –
BF
560
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
175
– –
C icon
561
Citigroup
C
$222B
$14K ﹤0.01%
264
– –
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.06B
$14K ﹤0.01%
490
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
261
– –
WELL icon
564
Welltower
WELL
$173B
$14K ﹤0.01%
+190
New +$13.6K
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,553
– –
ATCO
566
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
+800
New +$15.7K
BKYF
567
DELISTED
BK KY FINL CORP
BKYF
$14K ﹤0.01%
+282
New +$13.2K
CELG
568
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
+125
New +$13.2K
BCE icon
569
BCE
BCE
$20B
$13K ﹤0.01%
+280
New +$12.6K
BMO icon
570
Bank of Montreal
BMO
$125B
$13K ﹤0.01%
187
– –
BTZ icon
571
BlackRock Credit Allocation Income Trust
BTZ
$943M
$13K ﹤0.01%
1,019
– –
DOC icon
572
Healthpeak Properties
DOC
$15.3B
$13K ﹤0.01%
+329
New +$13.1K
HIG icon
573
Hartford Financial Services
HIG
$38.6B
$13K ﹤0.01%
300
– –
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$81.7B
$13K ﹤0.01%
125
– –
MUB icon
575
iShares National Muni Bond ETF
MUB
$45.2B
$13K ﹤0.01%
115
– –
21 22
23
24 25

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.