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
+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
CPRT icon
676
Copart
CPRT
$25.6B
– –
-288
Closed -$1K
CPRI icon
677
Capri Holdings
CPRI
$1.88B
– –
-8
Closed -$1K
DAL icon
678
Delta Air Lines
DAL
$55.4B
– –
-38
Closed -$1K
DB icon
679
Deutsche Bank
DB
$67.3B
– –
-55
Closed -$2K
DDS icon
680
Dillards
DDS
$8.6B
– –
-100
Closed -$8K
DES icon
681
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-261
Closed -$5K
DFE icon
682
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-21
Closed -$1K
DFS
683
DELISTED
Discover Financial Services
DFS
– –
-39
Closed -$2K
DG icon
684
Dollar General
DG
$27.7B
– –
-12
Closed -$1K
DHR icon
685
Danaher
DHR
$144B
– –
-68
Closed -$3K
DVA icon
686
DaVita
DVA
$15.2B
– –
-24
Closed -$1K
DWX icon
687
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-120
Closed -$6K
DXJ icon
688
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-64
Closed -$3K
EBAY icon
689
eBay
EBAY
$49.8B
– –
-105
Closed -$2K
EDIV icon
690
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-123
Closed -$5K
EFR
691
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-158
Closed -$2K
EFX icon
692
Equifax
EFX
$21.1B
– –
-41
Closed -$2K
EFZ icon
693
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
– –
-63
Closed -$4K
EIX icon
694
Edison International
EIX
$29.9B
– –
-20
Closed -$1K
EMD
695
Western Asset Emerging Markets Debt Fund
EMD
$619M
– –
-127
Closed -$2K
EWA icon
696
iShares MSCI Australia ETF
EWA
$1.43B
– –
-105
Closed -$3K
FAST icon
697
Fastenal
FAST
$52.2B
– –
-160
Closed -$2K
FDS icon
698
Factset
FDS
$9.18B
– –
-16
Closed -$2K
FEZ icon
699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-154
Closed -$6K
FICO icon
700
Fair Isaac
FICO
$29.2B
– –
-57
Closed -$3K
26 27
28
29 30

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 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.