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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
MEOH icon
376
Methanex
MEOH
$4.37B
$68K ﹤0.01%
+1,100
New +$67.5K
SMG icon
377
ScottsMiracle-Gro
SMG
$4B
$68K ﹤0.01%
1,200
– –
VCF
378
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$68K ﹤0.01%
5,000
– –
CHKP icon
379
Check Point Software Technologies
CHKP
$13.3B
$67K ﹤0.01%
1,000
– –
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$67K ﹤0.01%
4,725
+2,025
+75% +$28.2K
HRB icon
381
H&R Block
HRB
$5.01B
$66K ﹤0.01%
1,963
– –
MTW icon
382
Manitowoc
MTW
$493M
$66K ﹤0.01%
2,208
– –
OVV icon
383
Ovintiv
OVV
$17B
$66K ﹤0.01%
560
+280
+100% +$32.4K
PB icon
384
Prosperity Bancshares
PB
$8.76B
$66K ﹤0.01%
1,050
– –
NIO
385
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$66K ﹤0.01%
4,677
– –
ALL icon
386
Allstate
ALL
$64.8B
$65K ﹤0.01%
1,101
– –
DNOW icon
387
DNOW Inc
DNOW
$2.6B
$65K ﹤0.01%
+1,790
New +$61.6K
VIV icon
388
Telefônica Brasil
VIV
$22.4B
$65K ﹤0.01%
3,150
– –
MVF
389
DELISTED
BlackRock MuniVest Fund
MVF
$64K ﹤0.01%
6,454
– –
HIW icon
390
Highwoods Properties
HIW
$3.58B
$63K ﹤0.01%
1,500
– –
KIM icon
391
Kimco Realty
KIM
$17.6B
$63K ﹤0.01%
2,750
– –
AGU
392
DELISTED
Agrium
AGU
$63K ﹤0.01%
685
– –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$61K ﹤0.01%
800
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$61K ﹤0.01%
1,003
+570
+132% +$33.5K
MYI icon
395
BlackRock MuniYield Quality Fund III
MYI
$721M
$60K ﹤0.01%
4,330
– –
AXE
396
DELISTED
Anixter International Inc
AXE
$60K ﹤0.01%
600
– –
WX
397
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$60K ﹤0.01%
1,825
– –
GF
398
New Germany Fund
GF
$184M
$59K ﹤0.01%
3,154
– –
MLCO icon
399
Melco Resorts & Entertainment
MLCO
$2.12B
$58K ﹤0.01%
+1,625
New +$56.2K
ADM icon
400
Archer Daniels Midland
ADM
$42.1B
$57K ﹤0.01%
1,300
– –
14 15
16
17 18

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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.