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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
+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
EWH icon
626
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
GM icon
627
General Motors
GM
$74.3B
$3K ﹤0.01%
65
+15
+30% +$567
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.48B
$3K ﹤0.01%
250
– –
VO icon
629
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
120
– –
GMO
630
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
2,150
-2,500
-54% -$3.59K
FUR
631
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
300
– –
AOL
632
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
60
– –
BSJE
633
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$3K ﹤0.01%
125
– –
ETP
634
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
49
– –
ETJ
635
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$2K ﹤0.01%
150
– –
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
150
– –
EWS icon
637
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
63
-1,500
-96% -$40.3K
FXI icon
638
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
60
-120
-67% -$4.58K
B
639
Barrick Mining
B
$62.8B
$2K ﹤0.01%
115
– –
ECHO
640
EchoStar
ECHO
$26.7B
$2K ﹤0.01%
+62
New +$2.42K
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
ESC
642
DELISTED
EMERITUS CORP
ESC
$2K ﹤0.01%
75
– –
CGW icon
643
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
PCG icon
644
PG&E
PCG
$39.9B
$1K ﹤0.01%
20
– –
PNR icon
645
Pentair
PNR
$10.2B
$1K ﹤0.01%
25
– –
VRTS icon
646
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
RUTH
647
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
100
– –
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
24
– –
CBF
649
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
650
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
24 25
26
27 28

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.