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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
AFG icon
326
American Financial Group
AFG
$11.7B
$89K ﹤0.01%
1,500
+36
+2% +$2.1K
TWC
327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89K ﹤0.01%
602
– –
KMI icon
328
Kinder Morgan
KMI
$72.3B
$88K ﹤0.01%
2,438
– –
CLC
329
DELISTED
Clarcor
CLC
$87K ﹤0.01%
1,400
– –
ASCMA
330
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$87K ﹤0.01%
1,320
– –
QQQ icon
331
Invesco QQQ Trust
QQQ
$469B
$86K ﹤0.01%
915
-100
-10% -$8.93K
SRCE icon
332
1st Source
SRCE
$1.99B
$86K ﹤0.01%
3,078
– –
AWH
333
DELISTED
Allied World Assurance Co Hld Lt
AWH
$86K ﹤0.01%
2,250
– –
NUE icon
334
Nucor
NUE
$53.7B
$85K ﹤0.01%
1,728
– –
TEL icon
335
TE Connectivity
TEL
$58.5B
$85K ﹤0.01%
1,375
-175
-11% -$10.5K
IIF
336
Morgan Stanley India Investment Fund
IIF
$211M
$84K ﹤0.01%
3,638
– –
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.7B
$84K ﹤0.01%
6,240
– –
BIDU icon
338
Baidu
BIDU
$36.6B
$83K ﹤0.01%
442
– –
CAH icon
339
Cardinal Health
CAH
$51.7B
$83K ﹤0.01%
1,212
– –
DVN icon
340
Devon Energy
DVN
$51.8B
$83K ﹤0.01%
1,050
– –
AER icon
341
AerCap
AER
$23.7B
$81K ﹤0.01%
1,775
– –
VLRS
342
Controladora Vuela Compania de Aviacion
VLRS
$902M
$80K ﹤0.01%
8,900
– –
AEP icon
343
American Electric Power
AEP
$72.4B
$79K ﹤0.01%
1,415
– –
ASX icon
344
ASE Group
ASX
$88.8B
$79K ﹤0.01%
12,175
– –
GML
345
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$79K ﹤0.01%
1,235
-100
-7% -$6.39K
COL
346
DELISTED
Rockwell Collins
COL
$78K ﹤0.01%
1,000
– –
SKM icon
347
SK Telecom
SKM
$13B
$77K ﹤0.01%
1,791
– –
AVGO icon
348
Broadcom
AVGO
$1.89T
$76K ﹤0.01%
10,500
– –
AZN icon
349
AstraZeneca
AZN
$263B
$76K ﹤0.01%
1,025
-75
-7% -$5.42K
HLF icon
350
Herbalife
HLF
$1.26B
$76K ﹤0.01%
2,350
– –
12 13
14
15 16

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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.