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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
+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
T icon
101
AT&T
T
$153B
$1.84M 0.09%
69,272
-615
-0.9% -$16.2K
VFH icon
102
Vanguard Financials ETF
VFH
$13.4B
$1.83M 0.09%
41,302
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.09%
25,492
-101
-0.4% -$6.79K
HON icon
104
Honeywell
HON
$71.7B
$1.78M 0.09%
21,673
+1,484
+7% +$116K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.09%
15,985
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.75M 0.09%
52,274
– –
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$1.74M 0.09%
38,180
+3,537
+10% +$148K
CSX icon
108
CSX Corp
CSX
$94.6B
$1.74M 0.09%
181,020
-17,778
-9% -$159K
APC
109
DELISTED
Anadarko Petroleum
APC
$1.73M 0.09%
21,840
-596
-3% -$53.4K
UPS icon
110
United Parcel Service
UPS
$99.6B
$1.71M 0.09%
16,290
-150
-0.9% -$14.8K
COP icon
111
ConocoPhillips
COP
$137B
$1.71M 0.09%
24,159
-1,235
-5% -$88.7K
PNC icon
112
PNC Financial Services
PNC
$102B
$1.68M 0.08%
21,711
-274
-1% -$20.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.08%
28,713
-620
-2% -$36.1K
CERN
114
DELISTED
Cerner Corp
CERN
$1.64M 0.08%
29,400
– –
BNY
115
Bank of New York Mellon
BNY
$110B
$1.57M 0.08%
44,959
-800
-2% -$26K
WMT icon
116
Walmart Inc
WMT
$915B
$1.52M 0.08%
58,080
-2,355
-4% -$60.8K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.51M 0.08%
13,764
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.07%
18,525
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.07%
34,837
-2,000
-5% -$81.1K
KR icon
120
Kroger
KR
$35.9B
$1.45M 0.07%
73,326
-13,488
-16% -$279K
CHY
121
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.45M 0.07%
111,735
+2,500
+2% +$31.9K
DCI icon
122
Donaldson
DCI
$10.6B
$1.43M 0.07%
32,900
-428
-1% -$17.4K
BXP icon
123
Boston Properties
BXP
$11.3B
$1.41M 0.07%
14,077
-161
-1% -$16.7K
CMCSA icon
124
Comcast
CMCSA
$86.1B
$1.4M 0.07%
53,920
-2,762
-5% -$66.5K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.34M 0.07%
85,700
-3,000
-3% -$47.6K
3 4
5
6 7

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SS
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PMEF
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CC
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GW
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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.