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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
BXP icon
126
Boston Properties
BXP
$10.8B
$1.48M 0.07%
11,488
-420
-4% -$53.2K
CMCSA icon
127
Comcast
CMCSA
$84B
$1.46M 0.07%
50,238
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.46M 0.07%
70,422
– –
T icon
129
AT&T
T
$160B
$1.42M 0.07%
56,030
+30
+0.1% +$778
LMT icon
130
Lockheed Martin
LMT
$119B
$1.42M 0.07%
7,369
– –
LM
131
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.06%
24,914
-636
-2% -$33.6K
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.3M 0.06%
85,133
+403
+0.5% +$6.15K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$1.29M 0.06%
15,648
-2,230
-12% -$184K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.11B
$1.28M 0.06%
11,990
– –
MBB icon
135
iShares MBS ETF
MBB
$39B
$1.26M 0.06%
11,514
-450
-4% -$49.1K
MO icon
136
Altria Group
MO
$121B
$1.25M 0.06%
25,477
+585
+2% +$28.5K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.06%
14,874
-3,500
-19% -$286K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.1B
$1.21M 0.06%
43,153
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.21M 0.06%
32,005
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$886B
$1.21M 0.06%
5,841
+300
+5% +$60.7K
WMT icon
141
Walmart Inc
WMT
$870B
$1.19M 0.06%
41,598
-17,400
-29% -$470K
RTN
142
DELISTED
Raytheon Company
RTN
$1.18M 0.06%
10,885
+135
+1% +$13.9K
DCI icon
143
Donaldson
DCI
$10.5B
$1.15M 0.06%
29,825
– –
DUK icon
144
Duke Energy
DUK
$99.7B
$1.15M 0.06%
13,701
-1,777
-11% -$143K
NBH
145
Neuberger Municipal Fund Inc
NBH
$307M
$1.14M 0.06%
73,088
-2,900
-4% -$44.7K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.14M 0.06%
82,708
+680
+0.8% +$9.03K
EOG icon
147
EOG Resources
EOG
$76.7B
$1.11M 0.05%
12,069
+69
+0.6% +$6.42K
SCHW
148
Charles Schwab
SCHW
$175B
$1.11M 0.05%
36,788
-2,100
-5% -$59.7K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.05%
26,743
+290
+1% +$11.8K
MFC icon
150
Manulife Financial
MFC
$71.5B
$1.04M 0.05%
54,296
– –
4 5
6
7 8

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SS
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PMEF
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CC
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GW
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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.