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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
VT icon
176
Vanguard Total World Stock ETF
VT
$76.3B
$591K 0.03%
9,910
+685
+7% +$40.2K
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.27B
$579K 0.03%
17,570
+3,263
+23% +$109K
HYT icon
178
BlackRock Corporate High Yield Fund
HYT
$1.36B
$576K 0.03%
47,012
-2,356
-5% -$28.8K
GPC icon
179
Genuine Parts
GPC
$17.1B
$569K 0.03%
6,550
-605
-8% -$51K
COST icon
180
Costco
COST
$415B
$566K 0.03%
5,070
– –
ZBH icon
181
Zimmer Biomet
ZBH
$17.7B
$557K 0.03%
6,062
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$539K 0.03%
12,104
– –
SGY
183
DELISTED
Stone Energy
SGY
$532K 0.03%
223
-58
-21% -$114K
WBD icon
184
Warner Bros
WBD
$64.6B
$530K 0.03%
12,537
– –
AVP
185
DELISTED
Avon Products, Inc.
AVP
$519K 0.03%
35,445
-9,300
-21% -$143K
DOV icon
186
Dover
DOV
$27.2B
$514K 0.03%
7,788
-1,597
-17% -$99.4K
BX icon
187
Blackstone
BX
$104B
$499K 0.02%
15,285
– –
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
$487K 0.02%
16,550
– –
SM icon
189
SM Energy
SM
$7.96B
$482K 0.02%
6,760
-700
-9% -$54.8K
SYK icon
190
Stryker
SYK
$127B
$480K 0.02%
5,895
– –
LLY icon
191
Eli Lilly
LLY
$1.07T
$470K 0.02%
7,993
-100
-1% -$5.58K
NKE icon
192
Nike
NKE
$61.9B
$456K 0.02%
12,352
-400
-3% -$15.1K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$456K 0.02%
18,725
+17,038
+1,010% +$395K
WAFD icon
194
WaFd
WAFD
$2.72B
$453K 0.02%
19,453
-300
-2% -$6.81K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$448K 0.02%
7,030
– –
TFC icon
196
Truist Financial
TFC
$63.2B
$430K 0.02%
10,700
– –
XLNX
197
DELISTED
Xilinx Inc
XLNX
$421K 0.02%
7,750
– –
GIS icon
198
General Mills
GIS
$19.2B
$416K 0.02%
8,025
-30
-0.4% -$1.49K
HOG icon
199
Harley-Davidson
HOG
$2.68B
$416K 0.02%
6,245
– –
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$411K 0.02%
8,419
-505
-6% -$24.7K
6 7
8
9 10

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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.