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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
FXU icon
526
First Trust Utilities AlphaDEX Fund
FXU
$836M
$21K ﹤0.01%
+900
New +$20.6K
HUM icon
527
Humana
HUM
$47.7B
$21K ﹤0.01%
168
– –
NQP
528
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K ﹤0.01%
1,475
– –
SCHH icon
529
Schwab US REIT ETF
SCHH
$11.5B
$21K ﹤0.01%
1,200
– –
TROW icon
530
T. Rowe Price
TROW
$24.9B
$21K ﹤0.01%
250
– –
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$30.2B
$21K ﹤0.01%
358
-189
-35% -$11.4K
ARII
532
DELISTED
American Railcar Industries, Inc.
ARII
$21K ﹤0.01%
+317
New +$20.4K
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$20K ﹤0.01%
720
– –
BF
534
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20K ﹤0.01%
175
– –
AFL icon
535
Aflac
AFL
$62.9B
$19K ﹤0.01%
600
– –
C icon
536
Citigroup
C
$222B
$19K ﹤0.01%
414
-82
-17% -$3.9K
DSU icon
537
BlackRock Debt Strategies Fund
DSU
$600M
$19K ﹤0.01%
1,516
– –
CPWR
538
DELISTED
COMPUWARE CORP
CPWR
$19K ﹤0.01%
+1,936
New +$18.9K
ACM icon
539
Aecom
ACM
$8.67B
$18K ﹤0.01%
545
– –
CODI icon
540
Compass Diversified
CODI
$778M
$18K ﹤0.01%
1,000
– –
NAVI icon
541
Navient
NAVI
$809M
$18K ﹤0.01%
+1,000
New +$16.5K
NBTB icon
542
NBT Bancorp
NBTB
$2.69B
$18K ﹤0.01%
+744
New +$17.3K
NDAQ icon
543
Nasdaq
NDAQ
$51.4B
$18K ﹤0.01%
+1,425
New +$17.4K
PHT
544
DELISTED
Pioneer High Income Fund
PHT
$18K ﹤0.01%
1,000
– –
WIW
545
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$18K ﹤0.01%
1,463
– –
NPM
546
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K ﹤0.01%
1,314
– –
HNT
547
DELISTED
HEALTH NET INC
HNT
$18K ﹤0.01%
437
– –
LO
548
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
300
– –
MHY
549
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$18K ﹤0.01%
3,100
– –
FIS icon
550
Fidelity National Information Services
FIS
$21B
$17K ﹤0.01%
314
– –
20 21
22
23 24

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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.