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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
+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
NXQ
601
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
704
– –
BR icon
602
Broadridge
BR
$16.7B
$9K ﹤0.01%
200
– –
IYE icon
603
iShares US Energy ETF
IYE
$1.73B
$9K ﹤0.01%
+200
New +$9.43K
MCHP icon
604
Microchip Technology
MCHP
$46.2B
$9K ﹤0.01%
+400
New +$8.7K
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9K ﹤0.01%
600
– –
PTY icon
606
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$9K ﹤0.01%
564
-309
-35% -$5.49K
TCOM icon
607
Trip.com Group
TCOM
$26.8B
$9K ﹤0.01%
400
– –
WST icon
608
West Pharmaceutical
WST
$25.3B
$9K ﹤0.01%
+169
New +$8.45K
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
200
– –
JOY
610
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
200
– –
AEG icon
611
Aegon
AEG
$13.5B
$8K ﹤0.01%
1,596
– –
BOH icon
612
Bank of Hawaii
BOH
$3.36B
$8K ﹤0.01%
+140
New +$8.07K
CHD icon
613
Church & Dwight Co
CHD
$23B
$8K ﹤0.01%
+192
New +$7.09K
GNW icon
614
Genworth Financial
GNW
$3.83B
$8K ﹤0.01%
+900
New +$9.45K
IPGP icon
615
IPG Photonics
IPGP
$4.15B
$8K ﹤0.01%
+110
New +$7.83K
JBHT icon
616
JB Hunt Transport Services
JBHT
$27.4B
$8K ﹤0.01%
+100
New +$7.96K
MKTX icon
617
MarketAxess Holdings
MKTX
$4.01B
$8K ﹤0.01%
+114
New +$7.5K
OXY icon
618
Occidental Petroleum
OXY
$57.2B
$8K ﹤0.01%
100
-4
-4% -$332
GAP
619
The Gap Inc
GAP
$7.07B
$8K ﹤0.01%
200
-200
-50% -$7.84K
RHE
620
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
161
– –
QLTI
621
DELISTED
QLT Inc
QLTI
$8K ﹤0.01%
2,000
– –
DO
622
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
+220
New +$7.88K
BRKR icon
623
Bruker
BRKR
$9.09B
$7K ﹤0.01%
+334
New +$6.43K
ECPG icon
624
Encore Capital Group
ECPG
$1.89B
$7K ﹤0.01%
+154
New +$6.63K
ED icon
625
Consolidated Edison
ED
$41.3B
$7K ﹤0.01%
110
– –
23 24
25
26 27

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PMEF
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GW
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BWM
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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.