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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
DOV icon
201
Dover
DOV
$28.9B
$395K 0.02%
6,816
-972
-12% -$60.3K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$394K 0.02%
6,345
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$393K 0.02%
16,160
– –
GIS icon
204
General Mills
GIS
$19.7B
$392K 0.02%
7,351
– –
SBUX icon
205
Starbucks
SBUX
$119B
$369K 0.02%
8,990
– –
HSY icon
206
Hershey
HSY
$35B
$366K 0.02%
3,520
– –
BALL icon
207
Ball Corp
BALL
$16.6B
$357K 0.02%
10,470
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$101B
$354K 0.02%
26,640
+25,950
+3,761% +$340K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$354K 0.02%
5,647
+15
+0.3% +$878
CTRA
210
DELISTED
Coterra Energy
CTRA
$352K 0.02%
11,895
– –
MRSH
211
Marsh
MRSH
$84.8B
$350K 0.02%
6,122
+115
+2% +$6.31K
AVNS icon
212
Avanos Medical
AVNS
$1.17B
$348K 0.02%
+7,653
New +$301K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$346K 0.02%
3,867
+2,350
+155% +$214K
QEP
214
DELISTED
QEP RESOURCES, INC.
QEP
$344K 0.02%
17,000
– –
CVE icon
215
Cenovus Energy
CVE
$54.1B
$341K 0.02%
16,535
-3,775
-19% -$86.9K
WAFD icon
216
WaFd
WAFD
$2.72B
$340K 0.02%
15,343
-4,110
-21% -$88K
AVP
217
DELISTED
Avon Products, Inc.
AVP
$340K 0.02%
36,250
-5,450
-13% -$56.4K
BF.A icon
218
Brown-Forman Class A
BF.A
$12.3B
$336K 0.02%
9,563
– –
HP icon
219
Helmerich & Payne
HP
$3.52B
$335K 0.02%
4,975
-628
-11% -$48.9K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$334K 0.02%
7,725
-25
-0.3% -$1.08K
PVI icon
221
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$324K 0.02%
12,967
-400
-3% -$9.98K
CAT icon
222
Caterpillar
CAT
$410B
$306K 0.01%
3,343
+31
+0.9% +$3.02K
LUX
223
DELISTED
Luxottica Group
LUX
$291K 0.01%
5,350
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.01%
3,350
-1,000
-23% -$86.3K
STT icon
225
State Street
STT
$50.9B
$280K 0.01%
3,567
-950
-21% -$71.3K
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 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.