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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
+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
OMC icon
576
Omnicom Group
OMC
$22.6B
$13K ﹤0.01%
170
– –
TXT icon
577
Textron
TXT
$15.9B
$13K ﹤0.01%
300
– –
UDR icon
578
UDR
UDR
$12.8B
$13K ﹤0.01%
432
– –
WTRG icon
579
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
490
– –
XHS icon
580
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$13K ﹤0.01%
240
– –
DBD
581
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
366
– –
GWR
582
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
+150
New +$13.9K
AMAT icon
583
Applied Materials
AMAT
$440B
$12K ﹤0.01%
500
– –
ASH icon
584
Ashland
ASH
$3.13B
$12K ﹤0.01%
204
– –
SITC icon
585
SITE Centers
SITC
$224M
$12K ﹤0.01%
510
– –
TSLA icon
586
Tesla
TSLA
$1.4T
$12K ﹤0.01%
825
+675
+450% +$10.5K
VLO icon
587
Valero Energy
VLO
$92.3B
$12K ﹤0.01%
250
– –
AUD
588
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,000
– –
SI
589
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
103
– –
BWA icon
590
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
227
+113
+99% +$5.51K
CHN
591
DELISTED
China Fund
CHN
$11K ﹤0.01%
628
– –
DG icon
592
Dollar General
DG
$26.5B
$11K ﹤0.01%
+150
New +$9.76K
MSI icon
593
Motorola Solutions
MSI
$67.1B
$11K ﹤0.01%
171
– –
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
400
-305
-43% -$9.7K
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
145
– –
BH icon
596
Biglari Holdings Class B
BH
$1.17B
$10K ﹤0.01%
38
– –
BTO
597
John Hancock Financial Opportunities Fund
BTO
$802M
$10K ﹤0.01%
425
– –
RPM icon
598
RPM International
RPM
$13.7B
$10K ﹤0.01%
190
– –
SAM icon
599
Boston Beer
SAM
$1.81B
$10K ﹤0.01%
33
– –
SLM icon
600
SLM Corp
SLM
$4.76B
$10K ﹤0.01%
1,000
– –
22 23
24
25 26

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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
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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 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.