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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
UNH icon
201
UnitedHealth
UNH
$385B
$391K 0.02%
5,199
+1,876
+56% +$135K
GSK icon
202
GSK
GSK
$101B
$389K 0.02%
5,826
– –
CTAS icon
203
Cintas
CTAS
$80.5B
$386K 0.02%
25,892
+4
+0% +$54
NEE icon
204
NextEra Energy
NEE
$183B
$383K 0.02%
17,896
-84
-0.5% -$1.77K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.02%
14,280
+840
+6% +$21.7K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$124B
$380K 0.02%
17,680
– –
L icon
207
Loews
L
$23.6B
$379K 0.02%
7,850
-4,250
-35% -$203K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$373K 0.02%
16,160
– –
BALL icon
209
Ball Corp
BALL
$16.5B
$370K 0.02%
14,320
– –
STT icon
210
State Street
STT
$50.1B
$368K 0.02%
5,017
-3,100
-38% -$217K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$360K 0.02%
4,350
– –
PVI icon
212
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$356K 0.02%
14,260
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$356K 0.02%
7,750
– –
SBUX icon
214
Starbucks
SBUX
$119B
$352K 0.02%
8,990
-82
-0.9% -$3.24K
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$348K 0.02%
6,464
+444
+7% +$23.7K
HSY icon
216
Hershey
HSY
$34.9B
$342K 0.02%
3,520
+4
+0.1% +$385
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.1B
$341K 0.02%
3,310
– –
ESV
218
DELISTED
Ensco Rowan plc
ESV
$338K 0.02%
1,477
+15
+1% +$3.46K
VPU
219
Vanguard Utilities ETF
VPU
$8.6B
$323K 0.02%
3,882
– –
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.48B
$320K 0.02%
8,722
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$314K 0.02%
7,245
– –
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
$312K 0.02%
4,520
-540
-11% -$34.6K
CAT icon
223
Caterpillar
CAT
$399B
$310K 0.02%
3,412
-62
-2% -$5.29K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$301K 0.02%
5,900
-3,906
-40% -$203K
ETN icon
225
Eaton
ETN
$156B
$294K 0.01%
3,864
-162
-4% -$11.5K
7 8
9
10 11

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PMEF
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GW
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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.