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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
MTD icon
576
Mettler-Toledo International
MTD
$26.8B
$12K ﹤0.01%
50
– –
OMC icon
577
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
170
-35
-17% -$2.57K
QCLN icon
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$12K ﹤0.01%
600
– –
TXT icon
579
Textron
TXT
$16.6B
$12K ﹤0.01%
300
– –
WTRG icon
580
Essential Utilities
WTRG
$11.2B
$12K ﹤0.01%
490
– –
JOY
581
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
200
– –
DHR icon
582
Danaher
DHR
$135B
$11K ﹤0.01%
+223
New +$11.3K
HIG icon
583
Hartford Financial Services
HIG
$38.5B
$11K ﹤0.01%
300
– –
MSI icon
584
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
171
– –
MUB icon
585
iShares National Muni Bond ETF
MUB
$45.1B
$11K ﹤0.01%
+107
New +$11.4K
SITC icon
586
SITE Centers
SITC
$230M
$11K ﹤0.01%
510
– –
UDR icon
587
UDR
UDR
$12.9B
$11K ﹤0.01%
432
– –
XHS icon
588
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$11K ﹤0.01%
240
– –
QLTI
589
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,000
– –
CEO
590
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
71
– –
AEG icon
591
Aegon
AEG
$13.5B
$10K ﹤0.01%
1,623
– –
BTO
592
John Hancock Financial Opportunities Fund
BTO
$802M
$10K ﹤0.01%
425
– –
FSS icon
593
Federal Signal
FSS
$7.25B
$10K ﹤0.01%
675
– –
TCOM icon
594
Trip.com Group
TCOM
$27.5B
$10K ﹤0.01%
+400
New +$9.17K
AUD
595
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
1,000
– –
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,200
+800
+200% +$5.78K
RDC
597
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
300
– –
ATW
598
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
+200
New +$9.68K
IGM icon
599
iShares Expanded Tech Sector ETF
IGM
$9.94B
$9K ﹤0.01%
600
– –
PRU icon
600
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
110
– –
22 23
24
25 26

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.