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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
SH icon
751
ProShares Short S&P500
SH
$884M
– –
-24
Closed -$5K
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$159B
– –
-210
Closed -$2K
SNY icon
753
Sanofi
SNY
$107B
– –
-107
Closed -$5K
SRE icon
754
Sempra
SRE
$60.3B
– –
-38
Closed -$2K
TBF icon
755
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-166
Closed -$5K
TDG icon
756
TransDigm Group
TDG
$67.9B
– –
-7
Closed -$1K
TXN icon
757
Texas Instruments
TXN
$258B
– –
-1,049
Closed -$42K
WEX icon
758
WEX
WEX
$5.7B
– –
-17
Closed -$1K
X
759
DELISTED
US Steel
X
$0 ﹤0.01%
10
– –
INVX
760
Innovex International
INVX
$1.8B
– –
-11
Closed -$1K
BIG
761
DELISTED
Big Lots, Inc.
BIG
– –
-200
Closed -$7K
VMW
762
DELISTED
VMware, Inc
VMW
– –
-16
Closed -$1K
BNSO
763
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
250
– –
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed -$2K
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-117
Closed -$2K
VTA
766
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-220
Closed -$3K
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-107
Closed -$2K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-54
Closed -$2K
AIG.WS
769
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TIF
770
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
MLPI
771
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-400
Closed -$16K
NE
772
DELISTED
Noble Corporation
NE
– –
-72
Closed -$2K
GM.WS.B
773
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
12
-169
-93% -$3.44K
FCE.A
774
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-91
Closed -$2K
JASO
775
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-50
Closed -$1K
29 30
31
32 33

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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
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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.