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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
NXQ
601
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
704
– –
EGO icon
602
Eldorado Gold
EGO
$8.31B
$8K ﹤0.01%
300
– –
JEF icon
603
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
335
– –
NAD icon
604
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
RPM icon
605
RPM International
RPM
$13.7B
$8K ﹤0.01%
190
– –
SAM icon
606
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
33
– –
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$102B
$8K ﹤0.01%
690
– –
TRMB icon
608
Trimble
TRMB
$12.3B
$8K ﹤0.01%
200
– –
RHE
609
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
161
– –
FDO
610
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
145
– –
AVK
611
Advent Convertible and Income Fund
AVK
$544M
$7K ﹤0.01%
392
– –
BR icon
612
Broadridge
BR
$17.2B
$7K ﹤0.01%
200
– –
LYTS icon
613
LSI Industries
LYTS
$853M
$7K ﹤0.01%
+885
New +$7.43K
EDR
614
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
250
– –
AEO icon
615
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
500
-4,500
-90% -$62K
ED icon
616
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
+110
New +$5.96K
EWZ icon
617
iShares MSCI Brazil ETF
EWZ
$9.05B
$6K ﹤0.01%
125
– –
CAJ
618
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
200
-125
-38% -$3.8K
SWY
619
DELISTED
SAFEWAY INC
SWY
$6K ﹤0.01%
168
– –
HYGS
620
DELISTED
Hydrogenics Corp
HYGS
$6K ﹤0.01%
213
– –
LCNB icon
621
LCNB Corp
LCNB
$285M
$5K ﹤0.01%
300
– –
MCR
622
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
NGG icon
623
National Grid
NGG
$82.7B
$5K ﹤0.01%
78
– –
RGT
624
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
542
– –
TPR icon
625
Tapestry
TPR
$28.8B
$5K ﹤0.01%
100
– –
23 24
25
26 27

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SS
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PMEF
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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 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.