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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
ORCL icon
76
Oracle
ORCL
$364B
$6.33M 0.32%
165,478
-427
-0.3% -$14.7K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$5.86M 0.29%
61,130
+190
+0.3% +$17.5K
PFE icon
78
Pfizer
PFE
$143B
$5.49M 0.27%
188,781
-29,703
-14% -$864K
CINF icon
79
Cincinnati Financial
CINF
$28B
$5.26M 0.26%
100,364
-122
-0.1% -$6.17K
MMM icon
80
3M
MMM
$83.4B
$4.82M 0.24%
41,097
-855
-2% -$91.1K
UNP icon
81
Union Pacific
UNP
$179B
$4.17M 0.21%
49,616
-312
-0.6% -$24.7K
MRK icon
82
Merck
MRK
$315B
$3.97M 0.2%
83,124
-3,752
-4% -$172K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.62M 0.18%
45,359
+33,680
+288% +$2.69M
STR
84
DELISTED
QUESTAR CORP
STR
$3.57M 0.18%
155,283
-3,200
-2% -$73.4K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.54M 0.18%
65,546
-1,498
-2% -$81.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.53M 0.18%
19,110
+21
+0.1% +$3.72K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$7.19B
$3.17M 0.16%
127,530
+750
+0.6% +$18.6K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$3.17M 0.16%
422,850
+14,676
+4% +$106K
PM icon
89
Philip Morris
PM
$301B
$3.15M 0.16%
36,129
+2,250
+7% +$196K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 0.16%
85,162
-1,478
-2% -$55.8K
NVO
91
Novo Nordisk
NVO
$223B
$2.61M 0.13%
141,480
-5,120
-3% -$89.2K
CB
92
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.13%
26,337
-421
-2% -$39.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$2.53M 0.13%
47,609
-500
-1% -$25.5K
HD icon
94
Home Depot
HD
$338B
$2.34M 0.12%
28,457
-165
-0.6% -$12.9K
CSCO icon
95
Cisco
CSCO
$441B
$2.24M 0.11%
99,900
-40,658
-29% -$900K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$2.21M 0.11%
26,745
-1,000
-4% -$79.8K
BA icon
97
Boeing
BA
$169B
$2.12M 0.11%
15,502
-353
-2% -$45.9K
PPT
98
Franklin Premier Income Trust
PPT
$327M
$2.06M 0.1%
378,402
-11,775
-3% -$63.3K
DRC
99
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.99M 0.1%
33,360
-1,100
-3% -$65.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.5B
$1.96M 0.1%
29,213
-161
-0.5% -$10.5K
2 3
4
5 6

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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
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
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WP
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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.