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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 0.76%
302,348
-8,962
-3% -$444K
GILD icon
52
Gilead Sciences
GILD
$161B
$14.9M 0.74%
+210,557
New +$16.5M
BUD icon
53
AB InBev
BUD
$158B
$14.8M 0.74%
140,666
+4,700
+3% +$477K
ADP icon
54
Automatic Data Processing
ADP
$100B
$14.4M 0.72%
213,011
-2,153
-1% -$147K
TDC icon
55
Teradata
TDC
$2.68B
$14.4M 0.72%
292,765
+39,895
+16% +$1.8M
LNC icon
56
Lincoln National
LNC
$7.91B
$13.3M 0.66%
263,093
-25,500
-9% -$1.28M
EMR icon
57
Emerson Electric
EMR
$82.9B
$13M 0.65%
194,784
-685
-0.4% -$45.1K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13M 0.65%
51,862
– –
NSC icon
59
Norfolk Southern
NSC
$78.8B
$12.6M 0.63%
129,451
-1,243
-1% -$115K
LH icon
60
Labcorp
LH
$24.3B
$12M 0.6%
142,485
-71,182
-33% -$5.68M
PX
61
DELISTED
Praxair Inc
PX
$11.2M 0.56%
85,685
-519
-0.6% -$67.3K
VFC icon
62
VF Corp
VFC
$6.68B
$11.1M 0.55%
190,409
-1,878
-1% -$106K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.53%
262,082
-23,136
-8% -$897K
GE icon
64
GE Aerospace
GE
$367B
$8.87M 0.44%
71,472
-409
-0.6% -$50.5K
VAL
65
DELISTED
Valspar
VAL
$8.63M 0.43%
119,735
-1,000
-0.8% -$72.4K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.32M 0.41%
77,980
+13,531
+21% +$1.44M
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$8.09M 0.4%
175,672
-2,535
-1% -$117K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$7.35M 0.37%
69,560
-1,689
-2% -$175K
WEC icon
69
WEC Energy
WEC
$37.7B
$7.25M 0.36%
155,632
-496
-0.3% -$21.4K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$7.02M 0.35%
108,278
-225
-0.2% -$14.2K
AXP icon
71
American Express
AXP
$223B
$7.02M 0.35%
77,969
-3,734
-5% -$334K
JPM icon
72
JPMorgan Chase
JPM
$939B
$7M 0.35%
115,382
-664
-0.6% -$38.4K
ORCL icon
73
Oracle
ORCL
$331B
$6.82M 0.34%
166,724
+1,246
+0.8% +$47.4K
KO icon
74
Coca-Cola
KO
$354B
$6.12M 0.3%
158,297
-272
-0.2% -$10.5K
TGT icon
75
Target
TGT
$62.1B
$6.1M 0.3%
100,849
-7,463
-7% -$442K
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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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.