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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
+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
PM icon
101
Philip Morris
PM
$303B
$2.48M 0.12%
30,419
-2,041
-6% -$175K
LLTC
102
DELISTED
Linear Technology Corp
LLTC
$2.37M 0.11%
51,990
+8,985
+21% +$391K
DRC
103
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.33M 0.11%
28,420
-1,000
-3% -$81.4K
KR icon
104
Kroger
KR
$35.3B
$2.23M 0.11%
69,400
-428
-0.6% -$12.4K
CSCO icon
105
Cisco
CSCO
$443B
$2.18M 0.11%
78,535
+210
+0.3% +$5.42K
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$2.09M 0.1%
110,250
+1,175
+1% +$21.8K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.5B
$2.08M 0.1%
23,750
-200
-0.8% -$17.1K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.1%
27,213
– –
CDK
109
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.1%
+49,993
New +$1.77M
BNY
110
Bank of New York Mellon
BNY
$110B
$1.99M 0.1%
49,009
-250
-0.5% -$9.78K
CSX icon
111
CSX Corp
CSX
$92.2B
$1.97M 0.09%
162,705
+1,200
+0.7% +$14.1K
BA icon
112
Boeing
BA
$164B
$1.89M 0.09%
14,574
+11
+0.1% +$1.4K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.89M 0.09%
52,274
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$1.88M 0.09%
20,618
-536
-3% -$46.5K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.27B
$1.87M 0.09%
18,480
-4,905
-21% -$477K
APC
116
DELISTED
Anadarko Petroleum
APC
$1.79M 0.09%
21,686
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.4B
$1.74M 0.08%
120,246
+6,556
+6% +$98.8K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.72M 0.08%
13,764
– –
HON icon
119
Honeywell
HON
$73.4B
$1.7M 0.08%
18,946
– –
PPT
120
Franklin Premier Income Trust
PPT
$329M
$1.69M 0.08%
321,251
– –
COP icon
121
ConocoPhillips
COP
$145B
$1.67M 0.08%
24,191
-250
-1% -$17.4K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.16B
$1.6M 0.08%
+19,385
New +$1.61M
CERN
123
DELISTED
Cerner Corp
CERN
$1.53M 0.07%
23,700
-3,930
-14% -$245K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.07%
22,645
-810
-3% -$56K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.1B
$1.51M 0.07%
24,802
+630
+3% +$39.3K
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 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.