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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 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$15.3M 0.76%
215,164
-5,695
-3% -$383K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$15.2M 0.76%
166,031
-2,101
-1% -$194K
LNC icon
53
Lincoln National
LNC
$8.08B
$14.9M 0.74%
288,593
-16,763
-5% -$803K
BUD icon
54
AB InBev
BUD
$156B
$14.5M 0.72%
135,966
+5,439
+4% +$556K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$14.1M 0.71%
428,636
-123,947
-22% -$3.95M
EMR icon
56
Emerson Electric
EMR
$78.2B
$13.7M 0.69%
195,469
-375
-0.2% -$25K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.7M 0.63%
51,862
+27,185
+110% +$6.39M
NSC icon
58
Norfolk Southern
NSC
$76.4B
$12.1M 0.61%
130,694
-1,937
-1% -$166K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.59%
285,218
-6,180
-2% -$255K
TDC icon
60
Teradata
TDC
$2.87B
$11.5M 0.58%
252,870
+164,140
+185% +$7.44M
VFC icon
61
VF Corp
VFC
$6.66B
$11.3M 0.56%
192,287
-1,345
-0.7% -$70.1K
PX
62
DELISTED
Praxair Inc
PX
$11.2M 0.56%
86,204
-1,445
-2% -$180K
GE icon
63
GE Aerospace
GE
$364B
$9.66M 0.48%
71,881
-2,503
-3% -$315K
XRAY icon
64
Dentsply Sirona
XRAY
$2.81B
$8.64M 0.43%
178,207
-573
-0.3% -$26.8K
VAL
65
DELISTED
Valspar
VAL
$8.61M 0.43%
120,735
– –
AXP icon
66
American Express
AXP
$242B
$7.41M 0.37%
81,703
-564
-0.7% -$46.3K
KMB icon
67
Kimberly-Clark
KMB
$36B
$7.14M 0.36%
71,249
+31
+0% +$3.09K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$7.08M 0.35%
108,503
-55,610
-34% -$3.56M
SYY icon
69
Sysco
SYY
$39.1B
$6.89M 0.34%
190,819
-9,440
-5% -$319K
TGT icon
70
Target
TGT
$63.4B
$6.85M 0.34%
108,312
-417
-0.4% -$26.7K
JPM icon
71
JPMorgan Chase
JPM
$907B
$6.79M 0.34%
116,046
-7,722
-6% -$423K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.75M 0.34%
64,449
+11,369
+21% +$1.2M
DE icon
73
Deere & Co
DE
$161B
$6.69M 0.33%
73,210
-73,314
-50% -$6.21M
KO icon
74
Coca-Cola
KO
$351B
$6.55M 0.33%
158,569
+1,707
+1% +$67.3K
WEC icon
75
WEC Energy
WEC
$36.9B
$6.45M 0.32%
156,128
-8,140
-5% -$338K
1 2
3
4 5

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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
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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 Healthcare and Technology.

  • 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.