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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
TDF
151
Templeton Dragon Fund
TDF
$268M
$870K 0.04%
33,610
-500
-1% -$13.3K
WU icon
152
Western Union
WU
$2.77B
$866K 0.04%
50,200
-13,775
-22% -$241K
NOV icon
153
NOV
NOV
$7.01B
$861K 0.04%
12,008
-409
-3% -$29.7K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.23B
$829K 0.04%
10,950
+300
+3% +$21.3K
TTE icon
155
TotalEnergies
TTE
$181B
$803K 0.04%
13,100
-89
-0.7% -$5.3K
AVP
156
DELISTED
Avon Products, Inc.
AVP
$771K 0.04%
44,745
-8,550
-16% -$160K
OPK icon
157
Opko Health
OPK
$899M
$760K 0.04%
90,000
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.5B
$747K 0.04%
15,375
– –
HPQ icon
159
HP
HPQ
$22.7B
$741K 0.04%
58,285
– –
JCI icon
160
Johnson Controls International
JCI
$85.7B
$723K 0.04%
13,456
-382
-3% -$18.8K
MDLZ icon
161
Mondelez International
MDLZ
$78.3B
$722K 0.04%
20,442
+902
+5% +$30K
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$707K 0.04%
15,690
– –
CVE icon
163
Cenovus Energy
CVE
$52.1B
$700K 0.04%
24,450
-725
-3% -$21.1K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$695K 0.03%
6,505
+150
+2% +$15K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$659K 0.03%
5,715
– –
PPG icon
166
PPG Industries
PPG
$26.2B
$656K 0.03%
6,920
-7,500
-52% -$676K
DISH
167
DELISTED
DISH Network Corp.
DISH
$652K 0.03%
11,250
+2,025
+22% +$104K
PCAR icon
168
PACCAR
PCAR
$66.4B
$639K 0.03%
16,200
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.4B
$632K 0.03%
40,102
+3,682
+10% +$57.3K
SM icon
170
SM Energy
SM
$7.51B
$620K 0.03%
7,460
– –
HP icon
171
Helmerich & Payne
HP
$3.41B
$608K 0.03%
7,226
-300
-4% -$23.4K
DOV icon
172
Dover
DOV
$28.8B
$607K 0.03%
9,385
-373
-4% -$22.8K
MLM icon
173
Martin Marietta Materials
MLM
$33.8B
$606K 0.03%
6,060
– –
COST icon
174
Costco
COST
$417B
$603K 0.03%
5,070
-30
-0.6% -$3.59K
HYT icon
175
BlackRock Corporate High Yield Fund
HYT
$1.37B
$601K 0.03%
+49,368
New +$588K
5 6
7
8 9

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.