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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
DTF
476
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$33K ﹤0.01%
2,000
– –
EWY icon
477
iShares MSCI South Korea ETF
EWY
$22.7B
$33K ﹤0.01%
500
– –
PAA icon
478
Plains All American Pipeline
PAA
$17.3B
$33K ﹤0.01%
546
– –
HBI
479
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
1,292
– –
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$32K ﹤0.01%
+5,200
New +$30.4K
SUI icon
481
Sun Communities
SUI
$14.7B
$32K ﹤0.01%
650
– –
FEI
482
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32K ﹤0.01%
+1,462
New +$30K
AVB icon
483
AvalonBay Communities
AVB
$27B
$31K ﹤0.01%
220
– –
EWC icon
484
iShares MSCI Canada ETF
EWC
$6.06B
$31K ﹤0.01%
970
+890
+1,113% +$27.3K
PHG icon
485
Philips
PHG
$25.5B
$31K ﹤0.01%
1,388
+46
+3% +$1.03K
VOD icon
486
Vodafone
VOD
$35.7B
$31K ﹤0.01%
920
-361
-28% -$12.8K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
628
– –
LNT icon
488
Alliant Energy
LNT
$19.1B
$30K ﹤0.01%
1,002
– –
MSF
489
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$30K ﹤0.01%
1,900
– –
SBW
490
DELISTED
Western Asset Worldwide Income
SBW
$30K ﹤0.01%
2,275
– –
FUL icon
491
H.B. Fuller
FUL
$3.03B
$29K ﹤0.01%
600
– –
PKG icon
492
Packaging Corp of America
PKG
$20.3B
$29K ﹤0.01%
+400
New +$27.5K
SR icon
493
Spire
SR
$4.85B
$29K ﹤0.01%
600
– –
VLT icon
494
Invesco High Income Trust II
VLT
$66.8M
$29K ﹤0.01%
1,679
– –
MTB icon
495
M&T Bank
MTB
$36.3B
$28K ﹤0.01%
225
– –
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
705
+305
+76% +$11.3K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$28K ﹤0.01%
1,522
-1,500
-50% -$26.2K
BWP
498
DELISTED
Boardwalk Pipeline Partners
BWP
$28K ﹤0.01%
1,500
– –
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
$28K ﹤0.01%
300
– –
FXO icon
500
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$27K ﹤0.01%
+1,210
New +$26.3K
18 19
20
21 22

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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.