We are live on ! Find out more
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
CAKE icon
651
Cheesecake Factory
CAKE
$4.26B
$5K ﹤0.01%
+91
New +$4.3K
CCK icon
652
Crown Holdings
CCK
$12.7B
$5K ﹤0.01%
100
– –
CNS icon
653
Cohen & Steers
CNS
$4.13B
$5K ﹤0.01%
+128
New +$5.35K
DORM icon
654
Dorman Products
DORM
$4.03B
$5K ﹤0.01%
+100
New +$4.63K
EZM icon
655
WisdomTree US MidCap Fund
EZM
$938M
$5K ﹤0.01%
165
– –
FELE icon
656
Franklin Electric
FELE
$4.62B
$5K ﹤0.01%
+130
New +$4.8K
HUBG icon
657
HUB Group
HUBG
$3.11B
$5K ﹤0.01%
+254
New +$4.72K
IDCC icon
658
InterDigital
IDCC
$6.7B
$5K ﹤0.01%
+94
New +$4.53K
IHE icon
659
iShares US Pharmaceuticals ETF
IHE
$1.44B
$5K ﹤0.01%
90
– –
LCNB icon
660
LCNB Corp
LCNB
$279M
$5K ﹤0.01%
300
– –
LYB icon
661
LyondellBasell Industries
LYB
$20.1B
$5K ﹤0.01%
+69
New +$5.98K
MCR
662
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
NGG icon
663
National Grid
NGG
$83.5B
$5K ﹤0.01%
78
– –
ORA icon
664
Ormat Technologies
ORA
$6.38B
$5K ﹤0.01%
+200
New +$5.48K
POWI icon
665
Power Integrations
POWI
$4.04B
$5K ﹤0.01%
+196
New +$4.99K
TRMB icon
666
Trimble
TRMB
$11.7B
$5K ﹤0.01%
200
– –
UI icon
667
Ubiquiti
UI
$32.5B
$5K ﹤0.01%
+176
New +$5.61K
TBRG
668
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
+79
New +$4.8K
COR
669
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+124
New +$4.57K
MLNX
670
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+124
New +$5.38K
FFKT
671
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
FUR
672
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
– –
SWI
673
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
+105
New +$5K
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
BRLI
675
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5K ﹤0.01%
+159
New +$4.6K
25 26
27
28 29

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.