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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
+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
FFKT
626
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
BSJG
627
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5K ﹤0.01%
+180
New +$4.89K
BSJF
628
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5K ﹤0.01%
+185
New +$4.98K
HCBK
629
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
AOL
630
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
108
+48
+80% +$2.17K
CBB
631
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
300
– –
ACCO icon
632
Acco Brands
ACCO
$369M
$4K ﹤0.01%
728
– –
CCK icon
633
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
100
– –
CEF icon
634
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4K ﹤0.01%
300
– –
EPI icon
635
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4K ﹤0.01%
+195
New +$3.33K
ETG
636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
250
– –
IHE icon
637
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
90
– –
MIN
638
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
725
– –
RVTY icon
639
Revvity
RVTY
$12.3B
$4K ﹤0.01%
93
– –
TXN icon
640
Texas Instruments
TXN
$255B
$4K ﹤0.01%
+75
New +$3.31K
VNM icon
641
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
200
– –
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
61
-300
-83% -$17.6K
EWH icon
643
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
250
– –
KOP icon
645
Koppers
KOP
$966M
$3K ﹤0.01%
+75
New +$3.07K
VO icon
646
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
120
– –
FUR
647
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
300
– –
TFM
648
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
+100
New +$3.52K
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
49
– –
AVAV icon
650
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
+60
New +$1.96K
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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GC
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WP
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BWM
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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.