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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
INTC icon
26
Intel
INTC
$488B
$30.1M 1.45%
974,458
-13,057
-1% -$358K
AMGN icon
27
Amgen
AMGN
$197B
$29.9M 1.44%
252,700
+12,625
+5% +$1.46M
WFC icon
28
Wells Fargo
WFC
$261B
$29.5M 1.42%
561,196
-9,194
-2% -$462K
CVS icon
29
CVS Health
CVS
$137B
$29M 1.4%
384,754
+143
+0% +$10.8K
RRC icon
30
Range Resources
RRC
$8.64B
$28.4M 1.37%
326,653
-3,831
-1% -$343K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$25.2M 1.21%
1,047
-25
-2% -$554K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.2M 1.17%
298,631
+13,621
+5% +$1.04M
IBM icon
33
IBM
IBM
$200B
$24.2M 1.17%
139,730
-2,218
-2% -$399K
DEO icon
34
Diageo
DEO
$47.2B
$23.5M 1.13%
184,270
-428
-0.2% -$53.9K
ITW icon
35
Illinois Tool Works
ITW
$78.2B
$22.6M 1.09%
257,629
-5,510
-2% -$474K
VZ icon
36
Verizon
VZ
$182B
$21.6M 1.04%
441,455
+45,367
+11% +$2.2M
FDX icon
37
FedEx
FDX
$73.1B
$21M 1.01%
138,784
-7,659
-5% -$1.07M
GILD icon
38
Gilead Sciences
GILD
$165B
$20.5M 0.99%
247,137
+36,580
+17% +$2.85M
ENB icon
39
Enbridge
ENB
$122B
$20M 0.96%
420,681
-2,660
-0.6% -$126K
ABB
40
DELISTED
ABB Ltd
ABB
$19.8M 0.95%
858,417
-108,605
-11% -$2.63M
FLS icon
41
Flowserve
FLS
$8.53B
$19.7M 0.95%
264,881
+6,115
+2% +$463K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$19.7M 0.95%
549,314
+130
+0% +$4.64K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.4M 0.93%
366,914
-15,192
-4% -$802K
APA icon
44
APA Corp
APA
$12.3B
$19M 0.91%
188,818
+2,136
+1% +$193K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.6M 0.9%
98
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
$18M 0.87%
682,350
-13,319
-2% -$352K
LOW icon
47
Lowe's Companies
LOW
$115B
$17.7M 0.85%
369,466
+6,841
+2% +$319K
RIO icon
48
Rio Tinto
RIO
$145B
$17.3M 0.83%
318,011
-2,935
-0.9% -$159K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$17.1M 0.82%
163,485
+2,197
+1% +$222K
BUD icon
50
AB InBev
BUD
$156B
$16.3M 0.79%
141,876
+1,210
+0.9% +$133K
1
2
3 4 5

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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.