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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
+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
KND
776
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
4
– –
WIN
777
DELISTED
Windstream Holdings Inc
WIN
– –
-20
Closed -$1K
AGU
778
DELISTED
Agrium
AGU
– –
-15
Closed -$1K
PMC
779
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
VALE.P
780
DELISTED
Vale S A
VALE.P
– –
-147
Closed -$2K
BEAV
781
DELISTED
B/E Aerospace Inc
BEAV
– –
-39
Closed -$2K
CSC
782
DELISTED
Computer Sciences
CSC
– –
-119
Closed -$3K
GM.WS.A
783
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
12
-169
-93% -$4.77K
ARG
784
DELISTED
Airgas Inc
ARG
– –
-11
Closed -$1K
TFM
785
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-200
Closed -$9K
SLH
786
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-22
Closed -$1K
CYN
787
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-38
Closed -$3K
HCC
788
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-83
Closed -$4K
INFA
789
DELISTED
INFORMATICA CORP
INFA
– –
-34
Closed -$1K
PRXI
790
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
ROC
791
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-75
Closed -$5K
LIFE
792
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-12
Closed -$1K
BHD
793
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-2,500
Closed -$32K
DELL
794
DELISTED
DELL INC
DELL
– –
-1,475
Closed -$20K
GSX
795
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
5,000
– –
MOLXA
796
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,550
Closed -$59K
PNX
797
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
VLNC
798
DELISTED
VALENCE TECHNOLOGY INC
VLNC
– –
-750
Closed –
HIT
799
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-16
Closed -$1K
MITSY
800
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-6
Closed -$2K
29 30 31
32
33

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PMEF
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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.