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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
DD icon
151
DuPont de Nemours
DD
$18.9B
$1.01M 0.05%
8,755
– –
HPQ icon
152
HP
HPQ
$23B
$973K 0.05%
53,365
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$936K 0.05%
8,360
-200
-2% -$22.6K
WU icon
154
Western Union
WU
$2.65B
$924K 0.04%
51,585
-250
-0.5% -$4.33K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$845K 0.04%
35,361
+11,586
+49% +$290K
SJM icon
156
J.M. Smucker
SJM
$12.6B
$822K 0.04%
8,144
-346
-4% -$35.1K
PPG icon
157
PPG Industries
PPG
$26.2B
$800K 0.04%
6,920
– –
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$764K 0.04%
15,690
– –
OPK icon
159
Opko Health
OPK
$891M
$749K 0.04%
75,000
-5,100
-6% -$43.7K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.6B
$744K 0.04%
6,219
-100
-2% -$11.4K
PCAR icon
161
PACCAR
PCAR
$69B
$735K 0.04%
16,200
– –
MDLZ icon
162
Mondelez International
MDLZ
$78.1B
$718K 0.03%
19,776
+43
+0.2% +$1.56K
ADX icon
163
Adams Diversified Equity Fund
ADX
$3.23B
$700K 0.03%
51,142
-4,615
-8% -$63.9K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$692K 0.03%
5,480
-30
-0.5% -$3.59K
NOV icon
165
NOV
NOV
$7.3B
$671K 0.03%
10,241
-265
-3% -$18.5K
GPC icon
166
Genuine Parts
GPC
$16.6B
$664K 0.03%
6,230
+130
+2% +$12.7K
COST icon
167
Costco
COST
$411B
$655K 0.03%
4,620
-75
-2% -$10.2K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$654K 0.03%
8,621
– –
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.44B
$641K 0.03%
16,396
– –
MDT icon
170
Medtronic
MDT
$105B
$622K 0.03%
8,620
-3,884
-31% -$270K
TTE icon
171
TotalEnergies
TTE
$189B
$619K 0.03%
12,092
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$597K 0.03%
16,110
-500
-3% -$18.2K
ZBH icon
173
Zimmer Biomet
ZBH
$17.2B
$581K 0.03%
5,276
+58
+1% +$6.11K
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$568K 0.03%
4,135
– –
NKE icon
175
Nike
NKE
$62.6B
$562K 0.03%
11,684
-400
-3% -$18.8K
5 6
7
8 9

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PMEF
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GW
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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.