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
FNDX icon
726
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3K ﹤0.01%
+300
New +$2.94K
GTLS
727
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+87
New +$3.63K
HOPE icon
728
Hope Bancorp
HOPE
$1.73B
$3K ﹤0.01%
+214
New +$3.02K
IYW icon
729
iShares US Technology ETF
IYW
$24.5B
$3K ﹤0.01%
100
– –
MIN
730
Aberdeen Intermediate Income Fund
MIN
$278M
$3K ﹤0.01%
725
– –
NJR icon
731
New Jersey Resources
NJR
$5.94B
$3K ﹤0.01%
+106
New +$3.01K
OPCH icon
732
Option Care Health
OPCH
$3.32B
$3K ﹤0.01%
+125
New +$3.1K
PDT
733
John Hancock Premium Dividend Fund
PDT
$635M
$3K ﹤0.01%
+200
New +$2.73K
SWZ
734
Swiss Helvetia Fund
SWZ
$76.4M
$3K ﹤0.01%
250
– –
TRMK icon
735
Trustmark
TRMK
$2.71B
$3K ﹤0.01%
+105
New +$2.5K
VRTS icon
736
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
20
+15
+300% +$2.51K
XME icon
737
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3K ﹤0.01%
105
-1,500
-93% -$50.1K
TUP
738
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+41
New +$2.68K
COHR
739
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+42
New +$2.49K
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
BID
741
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+65
New +$2.57K
ILG
742
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+126
New +$2.66K
FNBC
743
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
+84
New +$2.94K
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
17
– –
BMR
745
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
+159
New +$3.39K
AOL
746
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
60
– –
HYGS
747
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
213
– –
HIBB
748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+66
New +$3.06K
ETP
749
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
49
– –
CHEF icon
750
Chefs' Warehouse
CHEF
$3.83B
$2K ﹤0.01%
+106
New +$1.87K
28 29
30
31 32

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.