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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
+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
+$9.9M
Cap. Flow
-$3.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
23.45%
Holding
755
New
60
Increased
91
Reduced
196
Closed
39
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 16.36%
2 Energy 14.1%
3 Healthcare 13.74%
4 Technology 12.8%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$388B
$69.4M 3.45%
860,445
-19,949
-2% -$1.57M
2013 Q2
3 quarters
USB icon
2
US Bancorp
USB
$93.3B
$59.8M 2.98%
1,396,021
-8,259
-0.6% -$339K
2013 Q2
3 quarters
RTX icon
3
RTX Corp
RTX
$268B
$46.9M 2.33%
637,977
-5,473
-0.9% -$393K
2013 Q2
3 quarters
XOM icon
4
ExxonMobil
XOM
$690B
$45.8M 2.28%
469,309
-9,618
-2% -$917K
2013 Q2
3 quarters
DIS icon
5
Walt Disney
DIS
$205B
$44.2M 2.2%
551,616
+1,424
+0.3% +$110K
2013 Q2
3 quarters
QCOM icon
6
Qualcomm
QCOM
$185B
$43M 2.14%
545,325
+5,435
+1% +$409K
2013 Q2
3 quarters
NVS icon
7
Novartis
NVS
$312B
$41.1M 2.05%
539,676
-4,649
-0.9% -$339K
2013 Q2
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.53T
$40.8M 2.03%
1,470,853
-51,391
-3% -$1.5M
2013 Q2
3 quarters
PEP icon
9
PepsiCo
PEP
$194B
$40.2M 2%
481,194
+29,351
+6% +$2.38M
2013 Q2
3 quarters
MA icon
10
Mastercard
MA
$586B
$40.2M 2%
537,830
-7,700
-1% -$602K
2013 Q2
3 quarters
CVX icon
11
Chevron
CVX
$423B
$40.2M 2%
337,783
-759
-0.2% -$88.3K
2013 Q2
3 quarters
BAX icon
12
Baxter International
BAX
$13.2B
$39.4M 1.96%
986,524
+15,807
+2% +$591K
2013 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.13T
$38.9M 1.93%
947,811
+2,940
+0.3% +$110K
2013 Q2
3 quarters
TJX icon
14
TJX Companies
TJX
$159B
$38.4M 1.91%
1,267,010
+29,132
+2% +$882K
2013 Q2
3 quarters
AAPL icon
15
Apple
AAPL
$5.1T
$36.5M 1.81%
1,901,620
+30,996
+2% +$590K
2013 Q2
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.24T
$36.3M 1.8%
290,148
+19,798
+7% +$2.31M
2013 Q2
3 quarters
SLB icon
17
SLB Ltd
SLB
$76.1B
$34.9M 1.74%
358,392
+531
+0.1% +$48K
2013 Q2
3 quarters
KSU
18
DELISTED
Kansas City Southern
KSU
$33.6M 1.67%
329,045
-2,282
-0.7% -$235K
2013 Q2
3 quarters
CFR icon
19
Cullen/Frost Bankers
CFR
$9.9B
$33.2M 1.65%
428,632
+795
+0.2% +$59.4K
2013 Q2
3 quarters
SE icon
20
DELISTED
Spectra Energy Corp Wi
SE
$32M 1.59%
866,546
+32,365
+4% +$1.17M
2013 Q2
3 quarters
MET icon
21
MetLife
MET
$64B
$31.8M 1.58%
675,907
+7,563
+1% +$348K
2013 Q2
3 quarters
BEN icon
22
Franklin Templeton
BEN
$17.2B
$31.4M 1.56%
578,807
+866
+0.1% +$46.6K
2013 Q2
3 quarters
ABBV icon
23
AbbVie
ABBV
$521B
$30.7M 1.53%
597,064
-2,449
-0.4% -$124K
2013 Q2
3 quarters
AMGN icon
24
Amgen
AMGN
$259B
$29.6M 1.47%
240,075
-7,411
-3% -$899K
2013 Q2
3 quarters
ABT icon
25
Abbott
ABT
$200B
$29.1M 1.45%
755,185
+58,089
+8% +$2.24M
2013 Q2
3 quarters
1
2 3 4 5

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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 Energy and Healthcare.

  • 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.