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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
FMBI
701
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-500
Closed -$9K
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,750
Closed -$94K
CVA
703
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$4K
AIG.WS
704
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TIF
705
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
S
706
DELISTED
Sprint Corporation
S
– –
-654
Closed -$7K
GM.WS.B
707
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
-9
-75% -$174
KND
708
DELISTED
Kindred Healthcare
KND
– –
-4
Closed –
OA
709
DELISTED
Orbital ATK, Inc.
OA
– –
-337
Closed -$41K
SYT
710
DELISTED
Syngenta Ag
SYT
– –
-1,100
Closed -$88K
PMC
711
DELISTED
PharMerica Corporation
PMC
– –
-1
Closed –
GM.WS.A
712
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
3
-9
-75% -$245
PRXI
713
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
BSJE
714
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-125
Closed -$3K
ESC
715
DELISTED
EMERITUS CORP
ESC
– –
-75
Closed -$2K
GSX
716
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
5,000
– –
PNX
717
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
CDL
718
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
56
– –
MZ
719
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
2,240
– –
FTR
720
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-13
-72% -$951
KMI.WS
721
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
128
– –
FDML
722
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-500
Closed -$10K
GBG
723
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
8,284
– –
ENCO
724
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
25 26 27 28
29

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.