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
HL icon
776
Hecla Mining
HL
$10.5B
$1K ﹤0.01%
500
-1,500
-75% -$3.71K
PCG icon
777
PG&E
PCG
$39.9B
$1K ﹤0.01%
20
– –
RES icon
778
RPC Inc
RES
$1.33B
$1K ﹤0.01%
+111
New +$1.71K
RGT
779
Royce Global Value Trust
RGT
$96.5M
$1K ﹤0.01%
114
– –
TEX icon
780
Terex
TEX
$7.66B
$1K ﹤0.01%
37
– –
TMP icon
781
Tompkins Financial
TMP
$1.34B
$1K ﹤0.01%
+26
New +$1.28K
WSBC icon
782
WesBanco
WSBC
$3.93B
$1K ﹤0.01%
+41
New +$1.37K
VRTV
783
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
– –
CBF
784
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
785
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
EGL
786
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FTR
787
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
5
-15
-75% -$1.47K
KMI.WS
788
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
128
– –
HAWK
789
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
24
– –
CI icon
790
Cigna
CI
$75.4B
– –
-1,149
Closed -$104K
EZU icon
791
iShare MSCI Eurozone ETF
EZU
$9.53B
– –
-560
Closed -$22K
FXU icon
792
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-900
Closed -$20K
HLF icon
793
Herbalife
HLF
$1.26B
– –
-2,350
Closed -$51K
JNK icon
794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$0 ﹤0.01%
1
– –
LDOS icon
795
Leidos
LDOS
$13.5B
– –
-276
Closed -$9K
MCHX icon
796
Marchex
MCHX
$78.4M
– –
-3,000
Closed -$12K
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-2,000
Closed -$53K
SAN icon
798
Banco Santander
SAN
$197B
– –
-47
Closed –
VHT icon
799
Vanguard Health Care ETF
VHT
$17.8B
– –
-215
Closed -$25K
VLRS
800
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-8,900
Closed -$77K
29 30 31
32
33

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.