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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
CI icon
301
Cigna
CI
$75.4B
$106K 0.01%
1,149
– –
HAIN icon
302
Hain Celestial
HAIN
$51.4M
$106K 0.01%
2,400
– –
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
$104K 0.01%
725
– –
ELV icon
304
Elevance Health
ELV
$84.4B
$103K 0.01%
957
-235
-20% -$24.2K
EW icon
305
Edwards Lifesciences
EW
$48.6B
$103K 0.01%
7,224
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.99B
$103K 0.01%
3,013
– –
SPG icon
307
Simon Property Group
SPG
$73.4B
$103K 0.01%
619
-39
-6% -$6.37K
TGNA
308
DELISTED
TEGNA Inc
TGNA
$103K 0.01%
6,308
– –
FFBC icon
309
First Financial Bancorp
FFBC
$3.56B
$102K ﹤0.01%
5,945
-338
-5% -$5.65K
PLL
310
DELISTED
PALL CORP
PLL
$102K ﹤0.01%
1,200
– –
HE icon
311
Hawaiian Electric Industries
HE
$2.35B
$101K ﹤0.01%
4,000
– –
LVS icon
312
Las Vegas Sands
LVS
$30B
$99K ﹤0.01%
1,300
– –
ALD
313
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$99K ﹤0.01%
2,000
– –
FCNCA icon
314
First Citizens BancShares
FCNCA
$24.1B
$98K ﹤0.01%
400
– –
TRV icon
315
Travelers Companies
TRV
$82.1B
$98K ﹤0.01%
1,046
+342
+49% +$31.2K
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
$98K ﹤0.01%
2,208
– –
DNB
317
DELISTED
Dun & Bradstreet
DNB
$97K ﹤0.01%
876
– –
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$110B
$95K ﹤0.01%
1,700
– –
ISRG icon
319
Intuitive Surgical
ISRG
$121B
$95K ﹤0.01%
2,070
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.7B
$95K ﹤0.01%
2,340
– –
VTRS icon
321
Viatris
VTRS
$19.8B
$95K ﹤0.01%
1,837
– –
WY icon
322
Weyerhaeuser
WY
$17.2B
$92K ﹤0.01%
2,768
– –
BAC icon
323
Bank of America
BAC
$432B
$91K ﹤0.01%
5,892
+375
+7% +$5.82K
FE icon
324
FirstEnergy
FE
$28.5B
$90K ﹤0.01%
2,596
– –
KN icon
325
Knowles
KN
$3.13B
$90K ﹤0.01%
2,918
-226
-7% -$6.83K
11 12
13
14 15

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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.