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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
+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
PG icon
1
Procter & Gamble
PG
$347B
$75.2M 3.62%
825,083
-26,775
-3% -$2.36M
USB icon
2
US Bancorp
USB
$98.4B
$61M 2.94%
1,357,124
-16,910
-1% -$728K
AAPL icon
3
Apple
AAPL
$4.8T
$49.7M 2.4%
1,802,344
-59,976
-3% -$1.63M
DIS icon
4
Walt Disney
DIS
$167B
$49.6M 2.39%
526,172
-4,768
-0.9% -$430K
RTX icon
5
RTX Corp
RTX
$262B
$46.9M 2.26%
647,967
+13,808
+2% +$941K
TJX icon
6
TJX Companies
TJX
$172B
$45.9M 2.21%
1,338,880
+12,570
+0.9% +$400K
MA icon
7
Mastercard
MA
$484B
$44.4M 2.14%
515,840
-14,966
-3% -$1.22M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.4M 2.14%
295,502
-872
-0.3% -$126K
PEP icon
9
PepsiCo
PEP
$185B
$44.1M 2.13%
466,863
-7,903
-2% -$758K
MSFT icon
10
Microsoft
MSFT
$2.99T
$42.3M 2.04%
910,898
-16,146
-2% -$758K
NVS icon
11
Novartis
NVS
$285B
$41.8M 2.02%
503,371
-12,105
-2% -$1M
XOM icon
12
ExxonMobil
XOM
$615B
$41.2M 1.99%
445,794
-10,494
-2% -$979K
BAX icon
13
Baxter International
BAX
$11.4B
$40.9M 1.97%
1,027,206
+33,493
+3% +$1.3M
QCOM icon
14
Qualcomm
QCOM
$180B
$40.5M 1.95%
544,353
-1,254
-0.2% -$91.8K
KSU
15
DELISTED
Kansas City Southern
KSU
$39.6M 1.91%
324,520
-3,476
-1% -$416K
CVX icon
16
Chevron
CVX
$378B
$39.5M 1.91%
352,430
+15,713
+5% +$1.79M
AMGN icon
17
Amgen
AMGN
$197B
$38.9M 1.87%
243,952
-6,229
-2% -$971K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$38.8M 1.87%
1,473,855
-1,484
-0.1% -$39.8K
ABBV icon
19
AbbVie
ABBV
$448B
$37M 1.78%
565,166
-12,252
-2% -$772K
CVS icon
20
CVS Health
CVS
$137B
$36.3M 1.75%
377,005
-1,088
-0.3% -$95.9K
ABT icon
21
Abbott
ABT
$177B
$35M 1.69%
777,501
+3,194
+0.4% +$139K
MET icon
22
MetLife
MET
$59.8B
$34.6M 1.67%
717,559
+749
+0.1% +$35.6K
INTC icon
23
Intel
INTC
$488B
$33.5M 1.61%
922,143
-19,881
-2% -$692K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$31.5M 1.52%
868,812
+16,580
+2% +$624K
SLB icon
25
SLB Ltd
SLB
$69.4B
$31.3M 1.51%
366,041
+9,187
+3% +$845K
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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WP
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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.