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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

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 16.84%
2 Healthcare 15.17%
3 Technology 13.14%
4 Energy 11.44%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$372B
$75.2M 3.62%
825,083
-26,775
-3% -$2.36M
2013 Q2
6 quarters
USB icon
2
US Bancorp
USB
$94.5B
$61M 2.94%
1,357,124
-16,910
-1% -$728K
2013 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$5.09T
$49.7M 2.4%
1,802,344
-59,976
-3% -$1.63M
2013 Q2
6 quarters
DIS icon
4
Walt Disney
DIS
$192B
$49.6M 2.39%
526,172
-4,768
-0.9% -$430K
2013 Q2
6 quarters
RTX icon
5
RTX Corp
RTX
$269B
$46.9M 2.26%
647,967
+13,808
+2% +$941K
2013 Q2
6 quarters
TJX icon
6
TJX Companies
TJX
$156B
$45.9M 2.21%
1,338,880
+12,570
+0.9% +$400K
2013 Q2
6 quarters
MA icon
7
Mastercard
MA
$554B
$44.4M 2.14%
515,840
-14,966
-3% -$1.22M
2013 Q2
6 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.16T
$44.4M 2.14%
295,502
-872
-0.3% -$126K
2013 Q2
6 quarters
PEP icon
9
PepsiCo
PEP
$182B
$44.1M 2.13%
466,863
-7,903
-2% -$758K
2013 Q2
6 quarters
MSFT icon
10
Microsoft
MSFT
$3.94T
$42.3M 2.04%
910,898
-16,146
-2% -$758K
2013 Q2
6 quarters
NVS icon
11
Novartis
NVS
$304B
$41.8M 2.02%
503,371
-12,105
-2% -$1M
2013 Q2
6 quarters
XOM icon
12
ExxonMobil
XOM
$754B
$41.2M 1.99%
445,794
-10,494
-2% -$979K
2013 Q2
6 quarters
BAX icon
13
Baxter International
BAX
$12.1B
$40.9M 1.97%
1,027,206
+33,493
+3% +$1.3M
2013 Q2
6 quarters
QCOM icon
14
Qualcomm
QCOM
$198B
$40.5M 1.95%
544,353
-1,254
-0.2% -$91.8K
2013 Q2
6 quarters
KSU
15
DELISTED
Kansas City Southern
KSU
$39.6M 1.91%
324,520
-3,476
-1% -$416K
2013 Q2
6 quarters
CVX icon
16
Chevron
CVX
$454B
$39.5M 1.91%
352,430
+15,713
+5% +$1.79M
2013 Q2
6 quarters
AMGN icon
17
Amgen
AMGN
$249B
$38.9M 1.87%
243,952
-6,229
-2% -$971K
2013 Q2
6 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.47T
$38.8M 1.87%
1,473,855
-1,484
-0.1% -$39.8K
2013 Q2
6 quarters
ABBV icon
19
AbbVie
ABBV
$505B
$37M 1.78%
565,166
-12,252
-2% -$772K
2013 Q2
6 quarters
CVS icon
20
CVS Health
CVS
$116B
$36.3M 1.75%
377,005
-1,088
-0.3% -$95.9K
2013 Q2
6 quarters
ABT icon
21
Abbott
ABT
$181B
$35M 1.69%
777,501
+3,194
+0.4% +$139K
2013 Q2
6 quarters
MET icon
22
MetLife
MET
$64.1B
$34.6M 1.67%
717,559
+749
+0.1% +$35.6K
2013 Q2
6 quarters
INTC icon
23
Intel
INTC
$487B
$33.5M 1.61%
922,143
-19,881
-2% -$692K
2013 Q2
6 quarters
SE icon
24
DELISTED
Spectra Energy Corp Wi
SE
$31.5M 1.52%
868,812
+16,580
+2% +$624K
2013 Q2
6 quarters
SLB icon
25
SLB Ltd
SLB
$79.4B
$31.3M 1.51%
366,041
+9,187
+3% +$845K
2013 Q2
6 quarters
1
2 3 4 5

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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.