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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
+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
SYK icon
176
Stryker
SYK
$119B
$556K 0.03%
5,889
-6
-0.1% -$532
KMI icon
177
Kinder Morgan
KMI
$72.3B
$541K 0.03%
12,787
+10,349
+424% +$408K
LLY icon
178
Eli Lilly
LLY
$1.04T
$529K 0.03%
7,663
+817
+12% +$55.1K
VT icon
179
Vanguard Total World Stock ETF
VT
$77.2B
$529K 0.03%
8,792
+1,001
+13% +$60.2K
NEE icon
180
NextEra Energy
NEE
$186B
$528K 0.03%
19,860
+760
+4% +$19.2K
HYT icon
181
BlackRock Corporate High Yield Fund
HYT
$1.37B
$523K 0.03%
45,917
-345
-0.7% -$3.99K
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$513K 0.02%
8,904
– –
CTAS icon
183
Cintas
CTAS
$80.6B
$512K 0.02%
26,112
-1,836
-7% -$33.2K
BX icon
184
Blackstone
BX
$150B
$507K 0.02%
15,285
-5,095
-25% -$159K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$506K 0.02%
7,204
+200
+3% +$13.4K
MLM icon
186
Martin Marietta Materials
MLM
$33.1B
$499K 0.02%
4,526
-320
-7% -$37.8K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$493K 0.02%
12,444
– –
JCI icon
188
Johnson Controls International
JCI
$86.9B
$482K 0.02%
9,522
-955
-9% -$46.7K
UNH icon
189
UnitedHealth
UNH
$392B
$469K 0.02%
4,639
– –
VFH icon
190
Vanguard Financials ETF
VFH
$13.3B
$462K 0.02%
9,302
-32,000
-77% -$1.54M
DISH
191
DELISTED
DISH Network Corp.
DISH
$459K 0.02%
6,295
-400
-6% -$26.9K
TDF
192
Templeton Dragon Fund
TDF
$270M
$455K 0.02%
18,912
-1,468
-7% -$37K
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.3B
$438K 0.02%
3,820
-90
-2% -$10.1K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$435K 0.02%
4,300
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$125B
$423K 0.02%
17,680
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$420K 0.02%
14,505
– –
TFC icon
197
Truist Financial
TFC
$63.2B
$420K 0.02%
10,800
+100
+0.9% +$3.76K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.02%
5,230
-12,675
-71% -$1.02M
HOG icon
199
Harley-Davidson
HOG
$2.91B
$412K 0.02%
6,245
– –
VPU
200
Vanguard Utilities ETF
VPU
$8.78B
$397K 0.02%
3,882
– –
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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WP
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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.