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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
HPQ icon
151
HP
HPQ
$23.5B
$857K 0.04%
58,285
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$846K 0.04%
63,128
+61,060
+2,953% +$807K
SJM icon
153
J.M. Smucker
SJM
$12.6B
$824K 0.04%
8,476
-582
-6% -$56.6K
TTE icon
154
TotalEnergies
TTE
$193B
$819K 0.04%
12,492
-608
-5% -$37.3K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$804K 0.04%
8,517
-1,177
-12% -$110K
WU icon
156
Western Union
WU
$2.57B
$797K 0.04%
48,730
-1,470
-3% -$23.9K
OPK icon
157
Opko Health
OPK
$921M
$783K 0.04%
84,000
-6,000
-7% -$52.6K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$769K 0.04%
6,505
– –
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.17B
$761K 0.04%
58,602
-11,150
-16% -$143K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$758K 0.04%
6,512
+797
+14% +$91.9K
PCAR icon
161
PACCAR
PCAR
$69.6B
$728K 0.04%
16,200
– –
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$727K 0.04%
15,690
– –
MLM icon
163
Martin Marietta Materials
MLM
$33.6B
$720K 0.04%
5,610
-450
-7% -$51.7K
HP icon
164
Helmerich & Payne
HP
$3.53B
$705K 0.04%
6,551
-675
-9% -$62.8K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.7B
$697K 0.03%
15,375
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$690K 0.03%
19,983
-459
-2% -$15.7K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$686K 0.03%
9,283
-2,818
-23% -$219K
PPG icon
168
PPG Industries
PPG
$25.9B
$669K 0.03%
6,920
– –
TDF
169
Templeton Dragon Fund
TDF
$268M
$666K 0.03%
27,180
-6,430
-19% -$154K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$649K 0.03%
13,093
-363
-3% -$18.4K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$70.9B
$640K 0.03%
85,860
+83,760
+3,989% +$613K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$635K 0.03%
8,621
– –
DISH
173
DELISTED
DISH Network Corp.
DISH
$612K 0.03%
9,845
-1,405
-12% -$81.8K
CVE icon
174
Cenovus Energy
CVE
$54.6B
$607K 0.03%
20,960
-3,490
-14% -$93.2K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$593K 0.03%
17,520
– –
5 6
7
8 9

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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 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.