We are live on ! Find out more
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
ACCO icon
601
Acco Brands
ACCO
$364M
$5K ﹤0.01%
728
– –
BKE icon
602
Buckle
BKE
$2.19B
$5K ﹤0.01%
+102
New +$5.04K
LCNB icon
603
LCNB Corp
LCNB
$279M
$5K ﹤0.01%
300
– –
MCR
604
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
-2,175
-79% -$19.5K
NGG icon
605
National Grid
NGG
$81.7B
$5K ﹤0.01%
78
-16
-17% -$959
RGT
606
Royce Global Value Trust
RGT
$95.9M
$5K ﹤0.01%
+542
New +$4.69K
ERF
607
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
302
– –
FFKT
608
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
SWY
610
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
168
– –
CBB
611
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
300
– –
AZN icon
612
AstraZeneca
AZN
$261B
$4K ﹤0.01%
75
– –
CCK icon
613
Crown Holdings
CCK
$12.5B
$4K ﹤0.01%
+100
New +$4.28K
CEF icon
614
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4K ﹤0.01%
300
-100
-25% -$1.41K
ETG
615
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$4K ﹤0.01%
250
-186
-43% -$3K
IHE icon
616
iShares US Pharmaceuticals ETF
IHE
$1.46B
$4K ﹤0.01%
90
– –
MIN
617
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
725
– –
RVTY icon
618
Revvity
RVTY
$12.5B
$4K ﹤0.01%
93
– –
SAN icon
619
Banco Santander
SAN
$189B
$4K ﹤0.01%
439
+10
+2% +$79
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4K ﹤0.01%
200
– –
VNM icon
621
VanEck Vietnam ETF
VNM
$496M
$4K ﹤0.01%
200
– –
CVA
622
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
200
– –
JCP
623
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
HYGS
624
DELISTED
Hydrogenics Corp
HYGS
$4K ﹤0.01%
213
– –
DLR icon
625
Digital Realty Trust
DLR
$66.7B
$3K ﹤0.01%
67
– –
23 24
25
26 27

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.