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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
UMBF icon
701
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
+65
New +$3.66K
VNM icon
702
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
200
– –
VO icon
703
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
120
– –
VPL icon
704
Vanguard FTSE Pacific ETF
VPL
$8.18B
$4K ﹤0.01%
63
+1
+2% +$58
WTS icon
705
Watts Water Technologies
WTS
$11.4B
$4K ﹤0.01%
+66
New +$4.01K
RESP
706
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+224
New +$3.79K
CMD
708
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+87
New +$3.55K
VSI
709
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
+89
New +$4.08K
HF
710
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
+107
New +$3.47K
CCC
711
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
+186
New +$3.77K
TUMI
712
DELISTED
TUMI HLDGS INC COM
TUMI
$4K ﹤0.01%
+186
New +$3.94K
IPCM
713
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4K ﹤0.01%
+88
New +$3.83K
PPO
714
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4K ﹤0.01%
+76
New +$3.45K
RVBD
715
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
+212
New +$4.07K
PLCM
716
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
+284
New +$3.62K
ANIK icon
717
Anika Therapeutics
ANIK
$200M
$3K ﹤0.01%
+80
New +$3.13K
APOG icon
718
Apogee Enterprises
APOG
$838M
$3K ﹤0.01%
+71
New +$3.03K
BFAM icon
719
Bright Horizons
BFAM
$3.79B
$3K ﹤0.01%
+58
New +$2.56K
CHH icon
720
Choice Hotels
CHH
$4.91B
$3K ﹤0.01%
+54
New +$2.9K
DAR icon
721
Darling Ingredients
DAR
$10.3B
$3K ﹤0.01%
+154
New +$2.78K
DRH icon
722
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
206
– –
ESE icon
723
ESCO Technologies
ESE
$8.44B
$3K ﹤0.01%
+85
New +$3.04K
EWH icon
724
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
FLO icon
725
Flowers Foods
FLO
$1.75B
$3K ﹤0.01%
+160
New +$3.02K
27 28
29
30 31

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PMEF
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GW
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BWM
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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.