We are live on ! Find out more
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
VRE
201
DELISTED
Veris Residential
VRE
$410K 0.02%
19,725
-4,865
-20% -$102K
CTRA
202
DELISTED
Coterra Energy
CTRA
$408K 0.02%
12,050
-1,000
-8% -$36.9K
HQH
203
abrdn Healthcare Investors
HQH
$1.23B
$407K 0.02%
15,309
– –
NEE icon
204
NextEra Energy
NEE
$187B
$407K 0.02%
17,040
-856
-5% -$19.4K
BP icon
205
BP
BP
$113B
$394K 0.02%
10,020
-1,514
-13% -$59.7K
BALL icon
206
Ball Corp
BALL
$17B
$392K 0.02%
14,320
– –
CTAS icon
207
Cintas
CTAS
$82.4B
$386K 0.02%
25,892
– –
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
$386K 0.02%
4,135
-165
-4% -$15.4K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$383K 0.02%
17,680
– –
UNH icon
210
UnitedHealth
UNH
$382B
$383K 0.02%
4,674
-525
-10% -$39.5K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$382K 0.02%
16,160
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.02%
13,780
-500
-4% -$13.5K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$370K 0.02%
4,350
– –
HSY icon
214
Hershey
HSY
$35.4B
$367K 0.02%
3,520
– –
VPU
215
Vanguard Utilities ETF
VPU
$8.83B
$351K 0.02%
3,882
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$347K 0.02%
3,310
– –
CAT icon
217
Caterpillar
CAT
$409B
$346K 0.02%
3,484
+72
+2% +$6.79K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$345K 0.02%
4,520
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$344K 0.02%
7,245
– –
BF.A icon
220
Brown-Forman Class A
BF.A
$12.3B
$340K 0.02%
9,563
– –
PVI icon
221
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$340K 0.02%
13,588
-672
-5% -$16.8K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$339K 0.02%
6,048
-416
-6% -$22.6K
STT icon
223
State Street
STT
$50.9B
$338K 0.02%
4,867
-150
-3% -$10.4K
SBUX icon
224
Starbucks
SBUX
$118B
$330K 0.02%
8,990
– –
L icon
225
Loews
L
$24.3B
$322K 0.02%
7,300
-550
-7% -$24.6K
7 8
9
10 11

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.