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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
+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
PG icon
1
Procter & Gamble
PG
$343B
$69.4M 3.45%
860,445
-19,949
-2% -$1.57M
USB icon
2
US Bancorp
USB
$99.6B
$59.8M 2.98%
1,396,021
-8,259
-0.6% -$339K
RTX icon
3
RTX Corp
RTX
$287B
$46.9M 2.33%
637,977
-5,473
-0.9% -$393K
XOM icon
4
ExxonMobil
XOM
$651B
$45.8M 2.28%
469,309
-9,618
-2% -$917K
DIS icon
5
Walt Disney
DIS
$165B
$44.2M 2.2%
551,616
+1,424
+0.3% +$110K
QCOM icon
6
Qualcomm
QCOM
$176B
$43M 2.14%
545,325
+5,435
+1% +$409K
NVS icon
7
Novartis
NVS
$295B
$41.1M 2.05%
539,676
-4,649
-0.9% -$339K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$40.8M 2.03%
1,470,853
-51,391
-3% -$1.5M
PEP icon
9
PepsiCo
PEP
$186B
$40.2M 2%
481,194
+29,351
+6% +$2.38M
MA icon
10
Mastercard
MA
$477B
$40.2M 2%
537,830
-7,700
-1% -$602K
CVX icon
11
Chevron
CVX
$388B
$40.2M 2%
337,783
-759
-0.2% -$88.3K
BAX icon
12
Baxter International
BAX
$11.6B
$39.4M 1.96%
986,524
+15,807
+2% +$591K
MSFT icon
13
Microsoft
MSFT
$2.84T
$38.9M 1.93%
947,811
+2,940
+0.3% +$110K
TJX icon
14
TJX Companies
TJX
$170B
$38.4M 1.91%
1,267,010
+29,132
+2% +$882K
AAPL icon
15
Apple
AAPL
$4.89T
$36.5M 1.81%
1,901,620
+30,996
+2% +$590K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.3M 1.8%
290,148
+19,798
+7% +$2.31M
SLB icon
17
SLB Ltd
SLB
$77.8B
$34.9M 1.74%
358,392
+531
+0.1% +$48K
KSU
18
DELISTED
Kansas City Southern
KSU
$33.6M 1.67%
329,045
-2,282
-0.7% -$235K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$33.2M 1.65%
428,632
+795
+0.2% +$59.4K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$32M 1.59%
866,546
+32,365
+4% +$1.17M
MET icon
21
MetLife
MET
$61B
$31.8M 1.58%
675,907
+7,563
+1% +$348K
BEN icon
22
Franklin Resources
BEN
$16.9B
$31.4M 1.56%
578,807
+866
+0.1% +$46.6K
ABBV icon
23
AbbVie
ABBV
$458B
$30.7M 1.53%
597,064
-2,449
-0.4% -$124K
AMGN icon
24
Amgen
AMGN
$203B
$29.6M 1.47%
240,075
-7,411
-3% -$899K
ABT icon
25
Abbott
ABT
$180B
$29.1M 1.45%
755,185
+58,089
+8% +$2.24M
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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GC
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WP
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BWM
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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 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.