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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
GPC icon
176
Genuine Parts
GPC
$17.2B
$595K 0.03%
7,155
– –
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$587K 0.03%
8,621
-501
-5% -$33.4K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$583K 0.03%
17,520
-650
-4% -$20.9K
WBD icon
179
Warner Bros
WBD
$67.4B
$579K 0.03%
12,537
– –
SGY
180
DELISTED
Stone Energy
SGY
$553K 0.03%
281
-95
-25% -$182K
VT icon
181
Vanguard Total World Stock ETF
VT
$76.6B
$548K 0.03%
9,225
-2,000
-18% -$115K
ZBH icon
182
Zimmer Biomet
ZBH
$17.6B
$548K 0.03%
6,062
-303
-5% -$26.2K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$536K 0.03%
12,104
– –
VRE
184
DELISTED
Veris Residential
VRE
$528K 0.03%
24,590
-57,195
-70% -$1.2M
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
$507K 0.03%
16,550
– –
CTRA
186
DELISTED
Coterra Energy
CTRA
$506K 0.03%
13,050
-100
-0.8% -$3.57K
NKE icon
187
Nike
NKE
$64.9B
$501K 0.03%
12,752
-2,460
-16% -$94.2K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.41B
$488K 0.02%
14,307
– –
BX icon
189
Blackstone
BX
$155B
$472K 0.02%
15,285
– –
WAFD icon
190
WaFd
WAFD
$2.82B
$460K 0.02%
19,753
– –
BP icon
191
BP
BP
$108B
$459K 0.02%
11,534
– –
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$445K 0.02%
8,924
-475
-5% -$23.7K
SYK icon
193
Stryker
SYK
$123B
$443K 0.02%
5,895
-421
-7% -$30.7K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$434K 0.02%
7,030
-210
-3% -$12.1K
HOG icon
195
Harley-Davidson
HOG
$2.8B
$432K 0.02%
6,245
– –
LLY icon
196
Eli Lilly
LLY
$1.05T
$413K 0.02%
8,093
– –
HQH
197
abrdn Healthcare Investors
HQH
$1.19B
$404K 0.02%
15,309
– –
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
$404K 0.02%
4,300
– –
GIS icon
199
General Mills
GIS
$20.3B
$402K 0.02%
8,055
-72
-0.9% -$3.58K
TFC icon
200
Truist Financial
TFC
$65.4B
$399K 0.02%
10,700
– –
6 7
8
9 10

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PMEF
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BWM
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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.