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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

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

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

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
PG icon
1
Procter & Gamble
PG
$349B
$71.7M 3.58%
880,394
-20,227
-2% -$1.65M
USB icon
2
US Bancorp
USB
$98.4B
$56.7M 2.84%
1,404,280
-15,111
-1% -$580K
XOM icon
3
ExxonMobil
XOM
$611B
$48.5M 2.42%
478,927
-20,579
-4% -$1.9M
RTX icon
4
RTX Corp
RTX
$261B
$46.1M 2.3%
643,450
-3,953
-0.6% -$269K
MA icon
5
Mastercard
MA
$480B
$45.6M 2.28%
545,530
-12,600
-2% -$936K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$42.5M 2.12%
1,522,244
-14,133
-0.9% -$357K
CVX icon
7
Chevron
CVX
$373B
$42.3M 2.11%
338,542
-2,368
-0.7% -$286K
DIS icon
8
Walt Disney
DIS
$170B
$42M 2.1%
550,192
-2,842
-0.5% -$197K
KSU
9
DELISTED
Kansas City Southern
KSU
$41M 2.05%
331,327
-9,965
-3% -$1.19M
QCOM icon
10
Qualcomm
QCOM
$181B
$40.1M 2%
539,890
+13,039
+2% +$920K
TJX icon
11
TJX Companies
TJX
$171B
$39.4M 1.97%
1,237,878
+38,688
+3% +$1.17M
NVS icon
12
Novartis
NVS
$293B
$39.2M 1.96%
544,325
-7,219
-1% -$502K
AAPL icon
13
Apple
AAPL
$4.9T
$37.5M 1.87%
1,870,624
+11,620
+0.6% +$220K
PEP icon
14
PepsiCo
PEP
$187B
$37.5M 1.87%
451,843
-5,298
-1% -$440K
BAX icon
15
Baxter International
BAX
$11.7B
$36.7M 1.83%
970,717
+10,288
+1% +$373K
MSFT icon
16
Microsoft
MSFT
$2.93T
$35.3M 1.77%
944,871
-15,103
-2% -$549K
BEN icon
17
Franklin Resources
BEN
$17B
$33.4M 1.67%
577,941
-11,456
-2% -$618K
SLB icon
18
SLB Ltd
SLB
$70.3B
$32.2M 1.61%
357,861
-5,261
-1% -$475K
MCD icon
19
McDonald's
MCD
$190B
$32.2M 1.61%
332,244
-5,947
-2% -$571K
MET icon
20
MetLife
MET
$60.5B
$32.1M 1.61%
668,344
-12,164
-2% -$545K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 1.6%
270,350
+6,510
+2% +$753K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.2B
$31.8M 1.59%
427,837
-4,735
-1% -$339K
ABBV icon
23
AbbVie
ABBV
$450B
$31.7M 1.58%
599,513
-5,958
-1% -$293K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$29.7M 1.49%
834,181
+7,730
+0.9% +$266K
RRC icon
25
Range Resources
RRC
$8.66B
$29M 1.45%
343,515
+21,812
+7% +$1.7M
1
2 3 4 5

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SS
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PMEF
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CC
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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.