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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
+1.11%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$9.87M
Cap. Flow
-$3.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
23.45%
Holding
755
New
60
Increased
91
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6M
3
PEP icon
PepsiCo
PEP
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
LH icon
Labcorp
LH
+$5.68M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$5.87M 0.29%
769,980
+347,130
+82% +$2.6M
PFE icon
77
Pfizer
PFE
$140B
$5.64M 0.28%
184,963
-3,818
-2% -$114K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$5.62M 0.28%
57,630
-3,500
-6% -$335K
SYY icon
79
Sysco
SYY
$39.7B
$5.49M 0.27%
152,005
-38,814
-20% -$1.39M
DE icon
80
Deere & Co
DE
$170B
$5.13M 0.26%
56,461
-16,749
-23% -$1.47M
CINF icon
81
Cincinnati Financial
CINF
$28.3B
$4.88M 0.24%
100,256
-108
-0.1% -$5.21K
MMM icon
82
3M
MMM
$89B
$4.67M 0.23%
41,217
+120
+0.3% +$13.3K
UNP icon
83
Union Pacific
UNP
$183B
$4.61M 0.23%
49,136
-480
-1% -$42.6K
MRK icon
84
Merck
MRK
$324B
$4.35M 0.22%
80,331
-2,793
-3% -$145K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 0.21%
51,920
+6,561
+14% +$525K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.62M 0.18%
66,306
+760
+1% +$41.3K
STR
87
DELISTED
QUESTAR CORP
STR
$3.56M 0.18%
149,592
-5,691
-4% -$133K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.29M 0.16%
17,585
-1,525
-8% -$280K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 0.16%
83,557
-1,605
-2% -$61.3K
NVO
90
Novo Nordisk
NVO
$216B
$3.23M 0.16%
141,480
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.1B
$3.1M 0.15%
125,080
-2,450
-2% -$60.9K
PM icon
92
Philip Morris
PM
$301B
$2.87M 0.14%
35,030
-1,099
-3% -$88.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$2.47M 0.12%
47,609
– –
CB
94
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.12%
26,337
– –
UPS icon
95
United Parcel Service
UPS
$97.6B
$2.23M 0.11%
22,953
+6,663
+41% +$649K
HD icon
96
Home Depot
HD
$332B
$2.23M 0.11%
28,232
-225
-0.8% -$17.9K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$2.12M 0.11%
24,950
-1,795
-7% -$150K
PPT
98
Franklin Premier Income Trust
PPT
$323M
$2.07M 0.1%
374,412
-3,990
-1% -$21.8K
CSCO icon
99
Cisco
CSCO
$450B
$2.05M 0.1%
91,485
-8,415
-8% -$186K
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.93M 0.1%
32,985
-375
-1% -$21.4K
2 3
4
5 6

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Bartlett & Co held 755 positions worth $2.01B, up 0.49% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q1 2014 filing shows 60 new, 91 increased, 196 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 210,557 shares worth $14.9M. The largest sale was McDonald's, an estimated $16.9M.

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 Q1 2014 buy was Gilead Sciences: 210,557 shares worth $14.9M.
  • Bartlett & Co added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.6M increase.
  • Bartlett & Co's biggest Q1 2014 reduction was McDonald's, cutting an estimated $16.9M.
  • Bartlett & Co fully exited Discovery, Inc. Series C Common Stock in Q1 2014, selling an estimated $168K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2014.
  • Bartlett & Co opened 60 new positions and closed 39 in Q1 2014.
  • Bartlett & Co's portfolio value rose 0.49% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.