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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
MKL icon
726
Markel Group
MKL
$24.7B
– –
-10
Closed -$5K
MMT
727
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-3,050
Closed -$20K
MORN icon
728
Morningstar
MORN
$6.56B
– –
-57
Closed -$5K
NGD
729
DELISTED
New Gold Inc
NGD
– –
-48
Closed –
NLR icon
730
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-133
Closed -$6K
NOK icon
731
Nokia
NOK
$56.5B
– –
-1,300
Closed -$8K
NRT
732
North European Oil Royalty Trust
NRT
$71M
– –
-315
Closed -$7K
OII icon
733
Oceaneering
OII
$4.22B
– –
-21
Closed -$2K
ORLY icon
734
O'Reilly Automotive
ORLY
$71.3B
– –
-150
Closed -$1K
OXY icon
735
Occidental Petroleum
OXY
$54.6B
– –
-35
Closed -$3K
PEG icon
736
Public Service Enterprise Group
PEG
$39.2B
– –
-274
Closed -$9K
PH icon
737
Parker-Hannifin
PH
$120B
– –
-61
Closed -$7K
PKG icon
738
Packaging Corp of America
PKG
$20.8B
– –
-100
Closed -$6K
PRGO icon
739
Perrigo
PRGO
$1.48B
– –
-18
Closed -$2K
PSA icon
740
Public Storage
PSA
$55.8B
– –
-7
Closed -$1K
PSQ icon
741
ProShares Short QQQ
PSQ
$657M
– –
-12
Closed -$5K
RF icon
742
Regions Financial
RF
$27B
– –
-198
Closed -$2K
RIG icon
743
Transocean
RIG
$5.69B
– –
-21
Closed -$1K
ROST icon
744
Ross Stores
ROST
$74.9B
– –
-42
Closed -$2K
RWM icon
745
ProShares Short Russell2000
RWM
$114M
– –
-39
Closed -$3K
RWX icon
746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-131
Closed -$6K
SAP icon
747
SAP
SAP
$186B
– –
-13
Closed -$1K
SBH icon
748
Sally Beauty Holdings
SBH
$1.42B
– –
-102
Closed -$3K
SCCO icon
749
Southern Copper
SCCO
$144B
– –
-82
Closed -$2K
SEIC icon
750
SEI Investments
SEIC
$11.9B
– –
-64
Closed -$2K
28 29
30
31 32

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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 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.