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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.07%
87,446
+47,344
+118% +$732K
BNA
127
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.34M 0.07%
130,067
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.07%
52,388
+12,240
+30% +$312K
DCI icon
129
Donaldson
DCI
$10.8B
$1.28M 0.06%
30,300
-2,600
-8% -$109K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.06%
18,374
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$12B
$1.26M 0.06%
43,778
-469
-1% -$12.3K
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.25M 0.06%
81,914
+3,199
+4% +$47K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$1.23M 0.06%
49,238
-4,682
-9% -$122K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.23M 0.06%
7,529
+235
+3% +$36.9K
MBB icon
135
iShares MBS ETF
MBB
$39B
$1.21M 0.06%
11,390
-125
-1% -$13.3K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.23B
$1.21M 0.06%
11,990
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M 0.06%
29,165
+615
+2% +$24.1K
EOG icon
138
EOG Resources
EOG
$78B
$1.18M 0.06%
12,000
– –
RTN
139
DELISTED
Raytheon Company
RTN
$1.15M 0.06%
11,674
– –
MDT icon
140
Medtronic
MDT
$107B
$1.12M 0.06%
18,179
-1,100
-6% -$64.1K
DUK icon
141
Duke Energy
DUK
$102B
$1.1M 0.05%
15,415
-549
-3% -$38.3K
NBH
142
Neuberger Municipal Fund Inc
NBH
$304M
$1.09M 0.05%
75,594
-350
-0.5% -$5.05K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$1.08M 0.05%
13,323
-300
-2% -$24.3K
DD icon
144
DuPont de Nemours
DD
$18.6B
$1.08M 0.05%
8,794
+133
+2% +$15.7K
SCHW
145
Charles Schwab
SCHW
$177B
$1.08M 0.05%
39,388
-450
-1% -$11.8K
MFC icon
146
Manulife Financial
MFC
$72.6B
$1.05M 0.05%
54,296
+7,746
+17% +$148K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.05%
5,541
-950
-15% -$175K
MO icon
148
Altria Group
MO
$122B
$939K 0.05%
25,082
-463
-2% -$16.8K
NOV icon
149
NOV
NOV
$7.45B
$875K 0.04%
12,461
+453
+4% +$31.1K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$863K 0.04%
10,950
– –
4 5
6
7 8

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PMEF
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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.