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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K ﹤0.01%
375
– –
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.48B
$39K ﹤0.01%
1,067
-2,134
-67% -$74.8K
NEM icon
453
Newmont
NEM
$101B
$39K ﹤0.01%
1,541
-45
-3% -$1.08K
VYM icon
454
Vanguard High Dividend Yield ETF
VYM
$80.5B
$39K ﹤0.01%
590
+60
+11% +$3.88K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$21.7B
$38K ﹤0.01%
788
-14,587
-95% -$666K
MDU icon
456
MDU Resources
MDU
$4.44B
$38K ﹤0.01%
2,827
-789
-22% -$10.3K
MLPI
457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38K ﹤0.01%
+850
New +$35.5K
COR icon
458
Cencora
COR
$59.1B
$37K ﹤0.01%
503
– –
GATX icon
459
GATX Corp
GATX
$6.49B
$37K ﹤0.01%
550
– –
ADBE icon
460
Adobe
ADBE
$84.6B
$36K ﹤0.01%
500
– –
HBAN icon
461
Huntington Bancshares
HBAN
$35.1B
$36K ﹤0.01%
3,790
– –
MCHX icon
462
Marchex
MCHX
$76.6M
$36K ﹤0.01%
3,000
– –
MLKN icon
463
MillerKnoll
MLKN
$1.46B
$36K ﹤0.01%
1,200
– –
MS icon
464
Morgan Stanley
MS
$338B
$36K ﹤0.01%
1,124
+400
+55% +$12.3K
GDF
465
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$36K ﹤0.01%
3,250
– –
CF icon
466
CF Industries
CF
$19.4B
$35K ﹤0.01%
+725
New +$35.5K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.7B
$35K ﹤0.01%
460
– –
EQR icon
468
Equity Residential
EQR
$25.7B
$35K ﹤0.01%
556
– –
IWV icon
469
iShares Russell 3000 ETF
IWV
$19.5B
$35K ﹤0.01%
300
– –
PJP icon
470
Invesco Pharmaceuticals ETF
PJP
$423M
$35K ﹤0.01%
574
– –
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$35K ﹤0.01%
419
-237
-36% -$20K
UL icon
472
Unilever
UL
$129B
$35K ﹤0.01%
693
– –
VYX icon
473
NCR Voyix
VYX
$1.05B
$35K ﹤0.01%
1,630
– –
CVG
474
DELISTED
Convergys
CVG
$35K ﹤0.01%
1,630
– –
FDD icon
475
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$34K ﹤0.01%
+2,265
New +$33.8K
17 18
19
20 21

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PMEF
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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.