We are live on ! Find out more
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
VFC icon
51
VF Corp
VFC
$6.74B
$13.8M 0.66%
195,053
+9,771
+5% +$646K
NSC icon
52
Norfolk Southern
NSC
$74.3B
$13M 0.63%
118,886
-8,474
-7% -$929K
MCD icon
53
McDonald's
MCD
$187B
$12.7M 0.61%
135,233
-6,428
-5% -$602K
TDC icon
54
Teradata
TDC
$2.64B
$12M 0.58%
274,631
-38,409
-12% -$1.64M
LH icon
55
Labcorp
LH
$23.1B
$11.9M 0.57%
128,544
+5,477
+4% +$484K
RIO icon
56
Rio Tinto
RIO
$150B
$11.7M 0.56%
254,010
-57,145
-18% -$2.69M
EMR icon
57
Emerson Electric
EMR
$78.2B
$11.2M 0.54%
181,147
-10,522
-5% -$659K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.53%
41,695
-8,500
-17% -$2.18M
LNC icon
59
Lincoln National
LNC
$7.97B
$10.7M 0.52%
186,276
-4,548
-2% -$248K
PX
60
DELISTED
Praxair Inc
PX
$10.5M 0.51%
81,410
-2,140
-3% -$271K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$9.87M 0.48%
92,026
+6,951
+8% +$758K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.82M 0.47%
245,307
-12,195
-5% -$502K
VAL
63
DELISTED
Valspar
VAL
$9.27M 0.45%
107,135
-11,100
-9% -$911K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$8.32M 0.4%
840
-184
-18% -$2.81M
GE icon
65
GE Aerospace
GE
$354B
$8M 0.39%
66,065
-276
-0.4% -$33.9K
XRAY icon
66
Dentsply Sirona
XRAY
$2.66B
$7.84M 0.38%
147,157
-4,374
-3% -$223K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$7.26M 0.35%
62,862
-2,906
-4% -$322K
ORCL icon
68
Oracle
ORCL
$362B
$7.26M 0.35%
161,343
-1,393
-0.9% -$56.7K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$7.25M 0.35%
104,776
– –
AXP icon
70
American Express
AXP
$238B
$7.13M 0.34%
76,654
-410
-0.5% -$36.8K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.3B
$6.95M 0.34%
836,952
+52,116
+7% +$422K
WEC icon
72
WEC Energy
WEC
$37B
$6.82M 0.33%
129,299
-2,850
-2% -$140K
ACN icon
73
Accenture
ACN
$85.7B
$6.65M 0.32%
74,428
+3,803
+5% +$316K
APA icon
74
APA Corp
APA
$12.8B
$6.49M 0.31%
103,508
-77,775
-43% -$5.53M
JPM icon
75
JPMorgan Chase
JPM
$926B
$6.37M 0.31%
101,859
-2,899
-3% -$174K
1 2
3
4 5

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.