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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
+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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$10.2B
$9K ﹤0.01%
600
– –
JEF icon
577
Jefferies Financial Group
JEF
$12.8B
$9K ﹤0.01%
335
– –
LAZ icon
578
Lazard
LAZ
$4.16B
$9K ﹤0.01%
+200
New +$8.1K
OVV icon
579
Ovintiv
OVV
$17.4B
$9K ﹤0.01%
100
+40
+67% +$3.64K
FMBI
580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
500
– –
NXQ
581
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
704
– –
FDO
582
DELISTED
FAMILY DOLLAR STORES
FDO
$9K ﹤0.01%
145
– –
BR icon
583
Broadridge
BR
$16.7B
$8K ﹤0.01%
200
– –
CSL icon
584
Carlisle Companies
CSL
$13.3B
$8K ﹤0.01%
100
-41
-29% -$3.01K
NAD icon
585
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$8K ﹤0.01%
600
– –
RPM icon
586
RPM International
RPM
$13.3B
$8K ﹤0.01%
190
– –
SAM icon
587
Boston Beer
SAM
$1.76B
$8K ﹤0.01%
33
– –
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$100B
$8K ﹤0.01%
690
– –
RHE
589
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
161
– –
AVK
590
Advent Convertible and Income Fund
AVK
$557M
$7K ﹤0.01%
392
– –
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$7K ﹤0.01%
65
-23
-26% -$2.63K
TRMB icon
592
Trimble
TRMB
$11.8B
$7K ﹤0.01%
200
– –
S
593
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
654
– –
EDR
594
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
250
– –
BNS icon
595
Scotiabank
BNS
$106B
$6K ﹤0.01%
108
– –
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.23B
$6K ﹤0.01%
125
– –
HL icon
597
Hecla Mining
HL
$10.3B
$6K ﹤0.01%
2,000
+1,000
+100% +$3.02K
J icon
598
Jacobs Solutions
J
$15.6B
$6K ﹤0.01%
121
-47
-28% -$2.33K
TLPH icon
599
Talphera
TLPH
$66.4M
$6K ﹤0.01%
25
+10
+67% +$1.74K
TPR icon
600
Tapestry
TPR
$28.7B
$6K ﹤0.01%
100
-19
-16% -$1.03K
22 23
24
25 26

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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.