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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
+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
EGBN icon
751
Eagle Bancorp
EGBN
$822M
$2K ﹤0.01%
+66
New +$2.27K
ETJ
752
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$2K ﹤0.01%
150
– –
ETV
753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
150
– –
EWS icon
754
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
63
– –
FFIN icon
755
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
+124
New +$1.85K
FXI icon
756
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
60
– –
GEOS icon
757
Geospace Technologies
GEOS
$91.8M
$2K ﹤0.01%
+74
New +$2.15K
GM icon
758
General Motors
GM
$74.1B
$2K ﹤0.01%
56
+1
+2% +$32
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
250
– –
ICUI icon
760
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
+24
New +$1.84K
LUMN icon
761
Lumen
LUMN
$6.9B
$2K ﹤0.01%
+44
New +$1.76K
NGS icon
762
Natural Gas Services Group
NGS
$509M
$2K ﹤0.01%
+87
New +$2.06K
SYNA icon
763
Synaptics
SYNA
$4.71B
$2K ﹤0.01%
+27
New +$1.81K
TECH icon
764
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+96
New +$2.2K
INVX
765
Innovex International
INVX
$1.9B
$2K ﹤0.01%
+22
New +$1.83K
GMO
766
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
3,000
+850
+40% +$479
CRR
767
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+59
New +$2.75K
CYN
768
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
+28
New +$2.16K
CYBX
769
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
+42
New +$2.2K
DCOM
770
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+124
New +$1.89K
AAL icon
771
American Airlines Group
AAL
$9.78B
$1K ﹤0.01%
11
– –
AIG icon
772
American International
AIG
$41.5B
$1K ﹤0.01%
19
+14
+280% +$751
CGW icon
773
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
CRVL icon
774
CorVel
CRVL
$3.01B
$1K ﹤0.01%
+93
New +$1.07K
EWM icon
775
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
29 30
31
32 33

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WMSA
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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.