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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
LLTC
101
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.09%
38,955
+775
+2% +$35.7K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.09%
28,713
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$1.88M 0.09%
21,654
-57
-0.3% -$4.65K
VFH icon
104
Vanguard Financials ETF
VFH
$13.3B
$1.88M 0.09%
41,302
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.09%
27,888
-1,325
-5% -$87.6K
APC
106
DELISTED
Anadarko Petroleum
APC
$1.85M 0.09%
21,840
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.09%
16,260
+275
+2% +$30.8K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.09%
24,917
-575
-2% -$41.1K
BA icon
109
Boeing
BA
$165B
$1.81M 0.09%
14,462
-1,040
-7% -$135K
HON icon
110
Honeywell
HON
$77.1B
$1.8M 0.09%
21,561
-112
-0.5% -$9.27K
BHK icon
111
BlackRock Core Bond Trust
BHK
$642M
$1.76M 0.09%
+130,810
New +$1.72M
COP icon
112
ConocoPhillips
COP
$147B
$1.76M 0.09%
24,966
+807
+3% +$54K
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.72M 0.09%
101,200
+15,500
+18% +$256K
CSX icon
114
CSX Corp
CSX
$98.6B
$1.7M 0.08%
176,205
-4,815
-3% -$44.7K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.69M 0.08%
52,274
– –
BNY
116
Bank of New York Mellon
BNY
$108B
$1.59M 0.08%
44,959
– –
KR icon
117
Kroger
KR
$34.8B
$1.58M 0.08%
72,556
-770
-1% -$15.3K
CERN
118
DELISTED
Cerner Corp
CERN
$1.55M 0.08%
27,630
-1,770
-6% -$102K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.52M 0.08%
13,764
– –
T icon
120
AT&T
T
$165B
$1.51M 0.08%
57,058
-12,214
-18% -$307K
WMT icon
121
Walmart Inc
WMT
$871B
$1.5M 0.07%
59,004
+924
+2% +$23.2K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.07%
17,905
-620
-3% -$49.7K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.07%
34,405
-432
-1% -$17.7K
LM
124
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.07%
28,900
-1,000
-3% -$44.5K
BXP icon
125
Boston Properties
BXP
$11B
$1.39M 0.07%
12,133
-1,944
-14% -$212K
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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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.