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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
+4.38%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$66.3M
Cap. Flow
-$11.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
94
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.07M
2
GILD icon
Gilead Sciences
GILD
+$2.85M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.76M
4
VZ icon
Verizon
VZ
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
2
ABB
ABB Ltd
ABB
+$2.63M
3
PG icon
Procter & Gamble
PG
+$2.27M
4
NVS icon
Novartis
NVS
+$1.33M
5
FDX icon
FedEx
FDX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.78%
3 Energy 13.28%
4 Technology 12.68%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$324K 0.02%
4,817
-50
-1% -$3.29K
MRSH
227
Marsh
MRSH
$84.8B
$311K 0.02%
6,007
– –
LUX
228
DELISTED
Luxottica Group
LUX
$310K 0.01%
5,350
– –
ETN icon
229
Eaton
ETN
$158B
$302K 0.01%
3,914
+600
+18% +$44.5K
ESV
230
DELISTED
Ensco Rowan plc
ESV
$296K 0.01%
1,333
-69
-5% -$14.3K
GSK icon
231
GSK
GSK
$102B
$293K 0.01%
4,386
-40
-0.9% -$2.71K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.01%
6,575
– –
EEP
233
DELISTED
Enbridge Energy Partners
EEP
$281K 0.01%
7,610
– –
GLW icon
234
Corning
GLW
$133B
$270K 0.01%
12,300
-449
-4% -$9.52K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$259K 0.01%
2,717
-5,800
-68% -$548K
EPD icon
236
Enterprise Products Partners
EPD
$84.1B
$255K 0.01%
6,504
– –
TDS icon
237
Telephone and Data Systems
TDS
$3.85B
$252K 0.01%
9,656
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$79.7B
$251K 0.01%
2,140
– –
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$249K 0.01%
4,800
-1,000
-17% -$50.6K
FITB
240
Fifth Third Bancorp
FITB
$52.3B
$244K 0.01%
11,422
+1,148
+11% +$24.3K
TMO icon
241
Thermo Fisher Scientific
TMO
$196B
$244K 0.01%
2,069
-36
-2% -$4.24K
CHY
242
Calamos Convertible and High Income Fund
CHY
$1.06B
$241K 0.01%
16,300
-2,500
-13% -$35.7K
TEI
243
Templeton Emerging Markets Income Fund
TEI
$318M
$238K 0.01%
17,269
-314
-2% -$4.46K
SU icon
244
Suncor Energy
SU
$76.4B
$232K 0.01%
5,450
-800
-13% -$31.2K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.01%
5,040
– –
TEF
246
DELISTED
Telefonica
TEF
$226K 0.01%
17,920
– –
AMX icon
247
America Movil
AMX
$78.4B
$216K 0.01%
10,400
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$35.1B
$213K 0.01%
4,062
– –
TWX
249
DELISTED
Time Warner Inc
TWX
$206K 0.01%
2,934
-126
-4% -$8.28K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.01%
2,957
+12
+0.4% +$845
8 9
10
11 12

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BWM
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Bartlett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Bartlett & Co held 761 positions worth $2.08B, up 3.3% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bartlett & Co's Q2 2014 filing shows 45 new, 94 increased, 178 reduced and 29 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 10,788 shares worth $2.72M. The largest sale was Potash Corp Of Saskatchewan, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Bartlett & Co's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 10,788 shares worth $2.72M.
  • Bartlett & Co added most to Accenture in Q2 2014, an estimated $5.07M increase.
  • Bartlett & Co's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $10.1M.
  • Bartlett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $181K.
  • Bartlett & Co's ten largest holdings make up 23% of its $2.08B portfolio in Q2 2014.
  • Bartlett & Co opened 45 new positions and closed 29 in Q2 2014.
  • Bartlett & Co's portfolio value rose 3.3% quarter-over-quarter to $2.08B.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.