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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
ROK icon
276
Rockwell Automation
ROK
$51B
$150K 0.01%
1,200
– –
IVC
277
DELISTED
Invacare Corporation
IVC
$147K 0.01%
8,000
– –
JNS
278
DELISTED
Janus Capital Group Inc
JNS
$143K 0.01%
11,422
+100
+0.9% +$1.18K
VUG icon
279
Vanguard Growth ETF
VUG
$222B
$140K 0.01%
8,490
– –
VVC
280
DELISTED
Vectren Corporation
VVC
$134K 0.01%
3,149
-100
-3% -$4K
HSBC icon
281
HSBC
HSBC
$354B
$133K 0.01%
3,042
– –
TM icon
282
Toyota
TM
$213B
$132K 0.01%
1,100
-380
-26% -$42.3K
PII icon
283
Polaris
PII
$4.22B
$130K 0.01%
1,000
-500
-33% -$66.2K
WSM icon
284
Williams-Sonoma
WSM
$26.2B
$130K 0.01%
3,634
– –
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$130K 0.01%
1,900
– –
GTE icon
286
Gran Tierra Energy
GTE
$257M
$129K 0.01%
1,584
– –
MAR icon
287
Marriott International
MAR
$97.5B
$129K 0.01%
2,020
– –
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
$129K 0.01%
7,000
– –
CMI icon
289
Cummins
CMI
$91.2B
$127K 0.01%
826
– –
DTE icon
290
DTE Energy
DTE
$30.9B
$127K 0.01%
1,914
– –
VR
291
DELISTED
Validus Hold Ltd
VR
$125K 0.01%
3,274
– –
TTM
292
DELISTED
Tata Motors Limited
TTM
$122K 0.01%
3,135
+140
+5% +$5.38K
FISV
293
Fiserv Inc
FISV
$26.8B
$121K 0.01%
4,000
– –
SO icon
294
Southern Company
SO
$108B
$121K 0.01%
2,666
– –
AGN
295
DELISTED
Allergan Inc
AGN
$118K 0.01%
700
+100
+17% +$15.6K
BHP icon
296
BHP
BHP
$215B
$117K 0.01%
2,024
– –
EQNR icon
297
Equinor
EQNR
$95B
$114K 0.01%
3,700
-465
-11% -$14K
OGE icon
298
OGE Energy
OGE
$10.2B
$110K 0.01%
2,824
– –
VNO icon
299
Vornado Realty Trust
VNO
$7.24B
$109K 0.01%
1,401
– –
M icon
300
Macy's
M
$6.4B
$107K 0.01%
1,837
-6
-0.3% -$348
10 11
12
13 14

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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.