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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
LM
126
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.07%
29,900
+23,964
+404% +$930K
BNA
127
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.26M 0.06%
130,067
-8,050
-6% -$79K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.06%
6,491
– –
MBB icon
129
iShares MBS ETF
MBB
$39.3B
$1.2M 0.06%
11,515
+25
+0.2% +$2.64K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.12B
$1.2M 0.06%
11,990
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.06%
28,550
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.06%
18,374
-1,100
-6% -$65.7K
MDT icon
133
Medtronic
MDT
$107B
$1.11M 0.06%
19,279
-1,050
-5% -$59.5K
DUK icon
134
Duke Energy
DUK
$98.3B
$1.1M 0.06%
15,964
-293
-2% -$20.5K
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.1M 0.05%
78,715
-396
-0.5% -$5.53K
BND icon
136
Vanguard Total Bond Market
BND
$159B
$1.09M 0.05%
13,623
-100
-0.7% -$8.07K
LMT icon
137
Lockheed Martin
LMT
$118B
$1.08M 0.05%
7,294
+772
+12% +$105K
BF.B icon
138
Brown-Forman Class B
BF.B
$11.9B
$1.07M 0.05%
44,247
– –
NBH
139
Neuberger Municipal Fund Inc
NBH
$310M
$1.07M 0.05%
75,944
+800
+1% +$11.2K
RTN
140
DELISTED
Raytheon Company
RTN
$1.06M 0.05%
11,674
+400
+4% +$33.4K
SCHW
141
Charles Schwab
SCHW
$179B
$1.04M 0.05%
39,838
-1,421
-3% -$33.9K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.05%
40,148
+24,248
+153% +$616K
EOG icon
143
EOG Resources
EOG
$73.7B
$1.01M 0.05%
12,000
-24
-0.2% -$2.06K
MO icon
144
Altria Group
MO
$122B
$981K 0.05%
25,545
+2,017
+9% +$74.5K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$976K 0.05%
12,101
+233
+2% +$18.8K
DD icon
146
DuPont de Nemours
DD
$18.1B
$974K 0.05%
8,661
-4,578
-35% -$469K
SJM icon
147
J.M. Smucker
SJM
$12.2B
$939K 0.05%
9,058
-151
-2% -$16K
MFC icon
148
Manulife Financial
MFC
$72.1B
$918K 0.05%
46,550
– –
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.21B
$912K 0.05%
69,752
-294,028
-81% -$3.75M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$900K 0.05%
9,694
-16,515
-63% -$1.53M
4 5
6
7 8

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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.