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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
GNW icon
401
Genworth Financial
GNW
$3.83B
$57K ﹤0.01%
3,250
– –
FFH
402
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$57K ﹤0.01%
120
– –
AGZ icon
403
iShares Agency Bond ETF
AGZ
$553M
$56K ﹤0.01%
495
-105
-18% -$11.8K
ECL icon
404
Ecolab
ECL
$75.1B
$56K ﹤0.01%
500
– –
SXT icon
405
Sensient Technologies
SXT
$4.79B
$56K ﹤0.01%
1,000
– –
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.2B
$56K ﹤0.01%
755
+502
+198% +$36.9K
WMB icon
407
Williams Companies
WMB
$91.1B
$56K ﹤0.01%
966
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$56K ﹤0.01%
2,791
– –
AMLP icon
409
Alerian MLP ETF
AMLP
$12.9B
$54K ﹤0.01%
571
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.8B
$54K ﹤0.01%
450
– –
PCF
411
High Income Securities Fund
PCF
$100M
$54K ﹤0.01%
6,210
– –
TSCO icon
412
Tractor Supply
TSCO
$15.4B
$54K ﹤0.01%
4,500
+500
+13% +$6.55K
PNY
413
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$54K ﹤0.01%
1,450
– –
ATO icon
414
Atmos Energy
ATO
$29.8B
$53K ﹤0.01%
1,000
– –
MSTR icon
415
Strategy Inc
MSTR
$36.3B
$53K ﹤0.01%
3,800
– –
ELME
416
Elme Communities
ELME
$132M
$52K ﹤0.01%
2,000
– –
VKQ icon
417
Invesco Municipal Trust
VKQ
$541M
$52K ﹤0.01%
4,191
– –
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$52K ﹤0.01%
955
+355
+59% +$19K
ACAS
419
DELISTED
American Capital Ltd
ACAS
$52K ﹤0.01%
3,377
– –
VGT icon
420
Vanguard Information Technology ETF
VGT
$142B
$51K ﹤0.01%
4,200
– –
VTHR icon
421
Vanguard Russell 3000 ETF
VTHR
$4.68B
$51K ﹤0.01%
561
– –
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K ﹤0.01%
459
– –
LAQ
423
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$50K ﹤0.01%
1,671
– –
BOBE
424
DELISTED
Bob Evans Farms, Inc.
BOBE
$50K ﹤0.01%
1,000
– –
YHOO
425
DELISTED
Yahoo Inc
YHOO
$49K ﹤0.01%
1,400
– –
15 16
17
18 19

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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.