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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
SWY
676
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
150
– –
CBB
677
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
300
– –
ADI icon
678
Analog Devices
ADI
$188B
$4K ﹤0.01%
+69
New +$3.52K
APAM icon
679
Artisan Partners
APAM
$2.77B
$4K ﹤0.01%
+75
New +$3.74K
AWR icon
680
American States Water
AWR
$3.41B
$4K ﹤0.01%
+116
New +$3.99K
BDX icon
681
Becton Dickinson
BDX
$42.2B
$4K ﹤0.01%
+30
New +$3.84K
BLKB icon
682
Blackbaud
BLKB
$1.42B
$4K ﹤0.01%
+89
New +$3.75K
CMC icon
683
Commercial Metals
CMC
$7.53B
$4K ﹤0.01%
+237
New +$3.84K
CVLT icon
684
Commault Systems
CVLT
$5.81B
$4K ﹤0.01%
+79
New +$3.8K
ETG
685
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$4K ﹤0.01%
250
– –
FET icon
686
Forum Energy Technologies
FET
$654M
$4K ﹤0.01%
+10
New +$4.93K
HAE icon
687
Haemonetics
HAE
$3.55B
$4K ﹤0.01%
+103
New +$3.77K
INDB icon
688
Independent Bank
INDB
$4.06B
$4K ﹤0.01%
+82
New +$3.24K
JKHY icon
689
Jack Henry & Associates
JKHY
$10.4B
$4K ﹤0.01%
+68
New +$4.06K
LNN icon
690
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
+51
New +$4.33K
OEF icon
691
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
+46
New +$4.12K
PRU icon
692
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
40
– –
ROP icon
693
Roper Technologies
ROP
$34B
$4K ﹤0.01%
+27
New +$4.14K
RVTY icon
694
Revvity
RVTY
$12.3B
$4K ﹤0.01%
93
– –
RWO icon
695
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4K ﹤0.01%
+81
New +$3.79K
SKT icon
696
Tanger
SKT
$4.76B
$4K ﹤0.01%
+116
New +$4.14K
TCBI icon
697
Texas Capital Bancshares
TCBI
$4.49B
$4K ﹤0.01%
+74
New +$4.2K
TISI icon
698
Team
TISI
$76.3M
$4K ﹤0.01%
+10
New +$4K
TPR icon
699
Tapestry
TPR
$29B
$4K ﹤0.01%
100
– –
TXN icon
700
Texas Instruments
TXN
$268B
$4K ﹤0.01%
75
– –
26 27
28
29 30

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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
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.