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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 16.36%
2 Energy 13.91%
3 Healthcare 12.76%
4 Technology 12.44%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$394B
$71.7M 3.58%
880,394
-20,227
-2% -$1.65M
2013 Q2
2 quarters
USB icon
2
US Bancorp
USB
$95B
$56.7M 2.84%
1,404,280
-15,111
-1% -$580K
2013 Q2
2 quarters
XOM icon
3
ExxonMobil
XOM
$696B
$48.5M 2.42%
478,927
-20,579
-4% -$1.9M
2013 Q2
2 quarters
RTX icon
4
RTX Corp
RTX
$268B
$46.1M 2.3%
643,450
-3,953
-0.6% -$269K
2013 Q2
2 quarters
MA icon
5
Mastercard
MA
$576B
$45.6M 2.28%
545,530
-12,600
-2% -$936K
2013 Q2
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.6T
$42.5M 2.12%
1,522,244
-14,133
-0.9% -$357K
2013 Q2
2 quarters
CVX icon
7
Chevron
CVX
$429B
$42.3M 2.11%
338,542
-2,368
-0.7% -$286K
2013 Q2
2 quarters
DIS icon
8
Walt Disney
DIS
$205B
$42M 2.1%
550,192
-2,842
-0.5% -$197K
2013 Q2
2 quarters
KSU
9
DELISTED
Kansas City Southern
KSU
$41M 2.05%
331,327
-9,965
-3% -$1.19M
2013 Q2
2 quarters
QCOM icon
10
Qualcomm
QCOM
$184B
$40.1M 2%
539,890
+13,039
+2% +$920K
2013 Q2
2 quarters
TJX icon
11
TJX Companies
TJX
$148B
$39.4M 1.97%
1,237,878
+38,688
+3% +$1.17M
2013 Q2
2 quarters
NVS icon
12
Novartis
NVS
$303B
$39.2M 1.96%
544,325
-7,219
-1% -$502K
2013 Q2
2 quarters
AAPL icon
13
Apple
AAPL
$5.18T
$37.5M 1.87%
1,870,624
+11,620
+0.6% +$220K
2013 Q2
2 quarters
PEP icon
14
PepsiCo
PEP
$198B
$37.5M 1.87%
451,843
-5,298
-1% -$440K
2013 Q2
2 quarters
BAX icon
15
Baxter International
BAX
$13.4B
$36.7M 1.83%
970,717
+10,288
+1% +$373K
2013 Q2
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.89T
$35.3M 1.77%
944,871
-15,103
-2% -$549K
2013 Q2
2 quarters
BEN icon
17
Franklin Templeton
BEN
$18.5B
$33.4M 1.67%
577,941
-11,456
-2% -$618K
2013 Q2
2 quarters
SLB icon
18
SLB Ltd
SLB
$76.3B
$32.2M 1.61%
357,861
-5,261
-1% -$475K
2013 Q2
2 quarters
MCD icon
19
McDonald's
MCD
$192B
$32.2M 1.61%
332,244
-5,947
-2% -$571K
2013 Q2
2 quarters
MET icon
20
MetLife
MET
$64.5B
$32.1M 1.61%
668,344
-12,164
-2% -$545K
2013 Q2
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.26T
$32.1M 1.6%
270,350
+6,510
+2% +$753K
2013 Q2
2 quarters
CFR icon
22
Cullen/Frost Bankers
CFR
$9.8B
$31.8M 1.59%
427,837
-4,735
-1% -$339K
2013 Q2
2 quarters
ABBV icon
23
AbbVie
ABBV
$521B
$31.7M 1.58%
599,513
-5,958
-1% -$293K
2013 Q2
2 quarters
SE icon
24
DELISTED
Spectra Energy Corp Wi
SE
$29.7M 1.49%
834,181
+7,730
+0.9% +$266K
2013 Q2
2 quarters
RRC icon
25
Range Resources
RRC
$12.1B
$29M 1.45%
343,515
+21,812
+7% +$1.7M
2013 Q2
2 quarters
1
2 3 4 5

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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 Energy and Healthcare.

  • 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.