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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
+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
HI
626
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
200
– –
JEF icon
627
Jefferies Financial Group
JEF
$12.9B
$7K ﹤0.01%
335
– –
KWR icon
628
Quaker Houghton
KWR
$2.64B
$7K ﹤0.01%
+72
New +$5.8K
MTX icon
629
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
+96
New +$6.68K
MTZ icon
630
MasTec
MTZ
$28.2B
$7K ﹤0.01%
+300
New +$7.42K
PBR icon
631
Petrobras
PBR
$122B
$7K ﹤0.01%
1,000
– –
QCLN icon
632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$7K ﹤0.01%
400
-200
-33% -$3.49K
UNF icon
633
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
+60
New +$6.54K
TGH
634
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+200
New +$6.73K
POLY
635
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
+125
New +$6.29K
TIME
636
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
297
– –
DFT
637
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K ﹤0.01%
+200
New +$6.21K
AVK
638
Advent Convertible and Income Fund
AVK
$558M
$6K ﹤0.01%
385
– –
BLK icon
639
Blackrock
BLK
$164B
$6K ﹤0.01%
+16
New +$5.47K
DBI icon
640
Designer Brands
DBI
$293M
$6K ﹤0.01%
+149
New +$4.87K
ILCB icon
641
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6K ﹤0.01%
200
– –
OGS icon
642
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
+134
New +$5.2K
OKE icon
643
Oneok
OKE
$57.8B
$6K ﹤0.01%
+123
New +$6.79K
TNC icon
644
Tennant Co
TNC
$1.47B
$6K ﹤0.01%
+87
New +$6.06K
WEX icon
645
WEX
WEX
$5.4B
$6K ﹤0.01%
+62
New +$6.6K
WWW icon
646
Wolverine World Wide
WWW
$1.61B
$6K ﹤0.01%
+188
New +$5.21K
CAJ
647
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
200
– –
SYNT
648
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
+140
New +$6.14K
ATW
649
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
200
+150
+300% +$5.34K
CSG
650
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6K ﹤0.01%
+753
New +$6.02K
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 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.