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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 16.36%
2 Energy 13.91%
3 Healthcare 12.76%
4 Technology 12.44%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
701
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-171
Closed -$3K
GGG icon
702
Graco
GGG
$12.6B
– –
-90
Closed -$2K
GILD icon
703
Gilead Sciences
GILD
$187B
– –
-277
Closed -$17K
GRBK icon
704
Green Brick Partners
GRBK
$3.06B
– –
-18
Closed –
HPS
705
John Hancock Preferred Income Fund III
HPS
$438M
– –
-146
Closed -$2K
ICE icon
706
Intercontinental Exchange
ICE
$90.5B
– –
-80
Closed -$3K
IDV icon
707
iShares International Select Dividend ETF
IDV
$8.74B
– –
-167
Closed -$6K
IDXX icon
708
Idexx Laboratories
IDXX
$42.2B
– –
-24
Closed -$1K
IEX icon
709
IDEX
IEX
$16.5B
– –
-46
Closed -$3K
IT icon
710
Gartner
IT
$11.8B
– –
-23
Closed -$1K
IVZ icon
711
Invesco
IVZ
$14.6B
– –
-50
Closed -$2K
IX icon
712
ORIX
IX
$41.5B
– –
-230
Closed -$4K
JBHT icon
713
JB Hunt Transport Services
JBHT
$25.7B
– –
-29
Closed -$2K
JKHY icon
714
Jack Henry & Associates
JKHY
$11.6B
– –
-39
Closed -$2K
JNPR
715
DELISTED
Juniper Networks
JNPR
– –
-77
Closed -$2K
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$0 ﹤0.01%
1
-23
-96% -$2.79K
JQC icon
717
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-287
Closed -$3K
KEX icon
718
Kirby Corp
KEX
$7.43B
– –
-34
Closed -$3K
KEY icon
719
KeyCorp
KEY
$23.7B
– –
-115
Closed -$1K
KMX icon
720
CarMax
KMX
$8.98B
– –
-40
Closed -$2K
LKQ icon
721
LKQ Corp
LKQ
$6.46B
– –
-137
Closed -$4K
LUMN icon
722
Lumen
LUMN
$6.98B
– –
-181
Closed -$6K
LYB icon
723
LyondellBasell Industries
LYB
$20.5B
– –
-25
Closed -$2K
MCHP icon
724
Microchip Technology
MCHP
$40.3B
– –
-200
Closed -$4K
MGA icon
725
Magna International
MGA
$18.4B
– –
-38
Closed -$2K
27 28
29
30 31

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 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 Energy and Healthcare.

  • 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.