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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
EBF icon
251
Ennis
EBF
$536M
$200K 0.01%
13,133
– –
RVT icon
252
Royce Value Trust
RVT
$2.22B
$198K 0.01%
12,363
-4,000
-24% -$62.4K
CMG icon
253
Chipotle Mexican Grill
CMG
$42.5B
$196K 0.01%
16,550
-1,450
-8% -$15.7K
HSIC icon
254
Henry Schein
HSIC
$9.65B
$194K 0.01%
4,169
-243
-6% -$11.1K
CNI icon
255
Canadian National Railway
CNI
$77.5B
$192K 0.01%
2,950
– –
GWW icon
256
W.W. Grainger
GWW
$63.9B
$191K 0.01%
752
– –
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$180K 0.01%
8,739
– –
K
258
DELISTED
Kellanova
K
$175K 0.01%
2,834
– –
D icon
259
Dominion Energy
D
$62.6B
$173K 0.01%
2,423
-500
-17% -$35.1K
NNVC icon
260
NanoViricides
NNVC
$35.6M
$172K 0.01%
2,036
– –
HMC icon
261
Honda
HMC
$37B
$171K 0.01%
4,900
– –
INGR icon
262
Ingredion
INGR
$6.44B
$171K 0.01%
2,276
– –
MCK icon
263
McKesson
MCK
$96.4B
$170K 0.01%
914
– –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.01%
1,955
– –
MON
265
DELISTED
Monsanto Co
MON
$168K 0.01%
1,348
-422
-24% -$49.4K
SWK icon
266
Stanley Black & Decker
SWK
$13.9B
$162K 0.01%
1,843
– –
SWZ
267
Swiss Helvetia Fund
SWZ
$76.5M
$162K 0.01%
11,099
-8,452
-43% -$121K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$162K 0.01%
4,035
+134
+3% +$5.22K
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$161K 0.01%
1,450
– –
PSX icon
270
Phillips 66
PSX
$85B
$160K 0.01%
1,988
-700
-26% -$57.7K
GS icon
271
Goldman Sachs
GS
$323B
$159K 0.01%
952
-647
-40% -$104K
V icon
272
Visa
V
$673B
$157K 0.01%
2,988
– –
YUM icon
273
Yum! Brands
YUM
$41.1B
$152K 0.01%
2,598
+567
+28% +$31.5K
VRE
274
DELISTED
Veris Residential
VRE
$151K 0.01%
7,050
-12,675
-64% -$268K
FCX icon
275
Freeport-McMoran
FCX
$92.4B
$150K 0.01%
4,100
– –
9 10
11
12 13

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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 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.