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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
NTES icon
351
NetEase
NTES
$77.6B
$76K ﹤0.01%
4,875
– –
AZ
352
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$76K ﹤0.01%
4,525
– –
NTT
353
DELISTED
Nippon Telegraph & Telephone
NTT
$76K ﹤0.01%
2,450
– –
JWN
354
DELISTED
Nordstrom
JWN
$75K ﹤0.01%
1,100
– –
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
$75K ﹤0.01%
700
– –
CLX icon
356
Clorox
CLX
$11.6B
$74K ﹤0.01%
808
– –
CPB icon
357
Campbell Soup
CPB
$6.52B
$74K ﹤0.01%
1,610
– –
MOS icon
358
The Mosaic Company
MOS
$7.24B
$74K ﹤0.01%
1,500
– –
SABA
359
Saba Capital Income & Opportunities Fund II
SABA
$223M
$74K ﹤0.01%
4,450
– –
CPA icon
360
Copa Holdings
CPA
$5.66B
$73K ﹤0.01%
515
– –
IP icon
361
International Paper
IP
$20.2B
$73K ﹤0.01%
1,548
– –
TSM icon
362
TSMC
TSM
$2.18T
$73K ﹤0.01%
3,410
– –
CTSH icon
363
Cognizant
CTSH
$20.4B
$72K ﹤0.01%
1,466
– –
PHO icon
364
Invesco Water Resources ETF
PHO
$1.93B
$72K ﹤0.01%
2,700
– –
CHL
365
DELISTED
China Mobile Limited
CHL
$72K ﹤0.01%
1,475
-700
-32% -$33.6K
XME icon
366
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$71K ﹤0.01%
1,680
– –
BT
367
DELISTED
BT Group plc (ADR)
BT
$71K ﹤0.01%
2,150
– –
F icon
368
Ford
F
$57.5B
$70K ﹤0.01%
4,059
+80
+2% +$1.3K
GEN icon
369
Gen Digital
GEN
$15.4B
$70K ﹤0.01%
3,040
– –
STE icon
370
Steris
STE
$20.5B
$70K ﹤0.01%
1,300
– –
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$110B
$70K ﹤0.01%
900
– –
THOR
372
DELISTED
THORATEC CORPORATION
THOR
$70K ﹤0.01%
2,000
– –
AXA
373
DELISTED
AXA ADS (1 ORD SHS)
AXA
$70K ﹤0.01%
2,900
– –
HSP
374
DELISTED
HOSPIRA INC
HSP
$69K ﹤0.01%
1,340
– –
PWRD
375
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$69K ﹤0.01%
+3,500
New +$65K
13 14
15
16 17

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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.