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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
META icon
426
Meta Platforms (Facebook)
META
$1.59T
$48K ﹤0.01%
710
+110
+18% +$6.77K
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48K ﹤0.01%
1,800
– –
KND
428
DELISTED
Kindred Healthcare
KND
$48K ﹤0.01%
+2,080
New +$50.8K
STJ
429
DELISTED
St Jude Medical
STJ
$48K ﹤0.01%
700
-100
-13% -$6.48K
DRI icon
430
Darden Restaurants
DRI
$22.2B
$46K ﹤0.01%
1,116
– –
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46K ﹤0.01%
600
-550
-48% -$41.2K
DUC
432
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$46K ﹤0.01%
4,400
– –
NAB
433
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$46K ﹤0.01%
3,000
– –
AKR icon
434
Acadia Realty Trust
AKR
$2.98B
$45K ﹤0.01%
1,612
– –
BBW icon
435
Build-A-Bear
BBW
$425M
$45K ﹤0.01%
3,352
– –
HAL icon
436
Halliburton
HAL
$27.6B
$45K ﹤0.01%
631
– –
VV icon
437
Vanguard Large-Cap ETF
VV
$52.5B
$45K ﹤0.01%
500
– –
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$45K ﹤0.01%
500
– –
PBE icon
439
Invesco Biotechnology & Genome ETF
PBE
$281M
$44K ﹤0.01%
1,000
– –
NTG
440
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$44K ﹤0.01%
148
– –
RY icon
441
Royal Bank of Canada
RY
$294B
$43K ﹤0.01%
600
– –
IFN
442
Aberdeen India Fund
IFN
$485M
$41K ﹤0.01%
1,630
– –
SHM icon
443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$41K ﹤0.01%
850
-515
-38% -$25K
TV icon
444
Televisa
TV
$1.49B
$41K ﹤0.01%
1,200
– –
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
$41K ﹤0.01%
1,500
– –
EXC icon
446
Exelon
EXC
$47.8B
$40K ﹤0.01%
1,542
– –
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$40K ﹤0.01%
316
– –
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40K ﹤0.01%
842
– –
AKZOY
449
DELISTED
Akzo Nobel NV
AKZOY
$40K ﹤0.01%
1,599
– –
BN icon
450
Brookfield
BN
$102B
$39K ﹤0.01%
3,759
– –
16 17
18
19 20

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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.