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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
+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
BNSO
801
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
250
– –
AIG.WS
802
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
+7
+350% +$168
TIF
803
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
DNR
804
DELISTED
Denbury Resources, Inc.
DNR
– –
-7,000
Closed -$105K
ISCA
805
DELISTED
International Speedway Corp
ISCA
– –
-400
Closed -$13K
GM.WS.B
806
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
+1
+33% +$14
ESIO
807
DELISTED
Electro Scientific Industries
ESIO
– –
-1,830
Closed -$12K
GM.WS.A
808
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
+1
+33% +$22
CRC
809
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
PRXI
810
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
KMP
811
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,956
Closed -$556K
BNA
812
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-127,867
Closed -$1.32M
FNM
813
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
AXA
814
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-2,900
Closed -$71K
MZ
815
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
2,240
– –
VCF
816
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-5,000
Closed -$73K
MWW
817
DELISTED
Monster Worldwide Inc
MWW
– –
-2,153
Closed -$12K
GBG
818
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-8,284
Closed –
ENCO
819
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
29 30 31 32
33

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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.