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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
FNM
676
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
200
– –
AA icon
677
Alcoa
AA
$11.7B
$0 ﹤0.01%
+8
New +$222
AB icon
678
AllianceBernstein
AB
$3.47B
– –
-500
Closed -$11K
AIG icon
679
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
BBVA icon
680
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-7,574
Closed -$89K
BKE icon
681
Buckle
BKE
$2.19B
– –
-102
Closed -$5K
BNS icon
682
Scotiabank
BNS
$106B
– –
-108
Closed -$6K
CB icon
683
Chubb
CB
$140B
– –
-800
Closed -$83K
CSL icon
684
Carlisle Companies
CSL
$13.6B
– –
-100
Closed -$8K
DLR icon
685
Digital Realty Trust
DLR
$73.7B
– –
-67
Closed -$3K
FMX icon
686
Fomento Económico Mexicano
FMX
$43.3B
– –
-700
Closed -$69K
J icon
687
Jacobs Solutions
J
$15.9B
– –
-121
Closed -$6K
JNK icon
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$0 ﹤0.01%
1
– –
LAZ icon
689
Lazard
LAZ
$4.37B
– –
-200
Closed -$9K
PKX icon
690
POSCO
PKX
$15.8B
– –
-700
Closed -$55K
PNR icon
691
Pentair
PNR
$10.2B
– –
-25
Closed -$1K
PSO icon
692
Pearson
PSO
$9.78B
– –
-4,100
Closed -$92K
SQM icon
693
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,541
Closed -$39K
UTF icon
694
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-200
Closed -$4K
WIP icon
695
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-1,480
Closed -$87K
X
696
DELISTED
US Steel
X
$0 ﹤0.01%
10
– –
ERF
697
DELISTED
Enerplus Corporation
ERF
– –
-302
Closed -$5K
BNSO
698
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
250
– –
RUTH
699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-100
Closed -$1K
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,000
Closed -$168K
25 26 27
28
29

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WMSA
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SS
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PMEF
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CC
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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 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.