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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
FXN icon
551
First Trust Energy AlphaDEX Fund
FXN
$398M
$17K ﹤0.01%
+570
New +$15.7K
SPTI icon
552
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K ﹤0.01%
570
– –
WM icon
553
Waste Management
WM
$94.9B
$17K ﹤0.01%
376
– –
GAP
554
The Gap Inc
GAP
$7.07B
$17K ﹤0.01%
+400
New +$16.2K
JTP
555
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,043
– –
ADT
556
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
478
– –
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$609M
$16K ﹤0.01%
417
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
261
– –
PTY icon
559
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K ﹤0.01%
855
+18
+2% +$333
UNFI icon
560
United Natural Foods
UNFI
$3.03B
$16K ﹤0.01%
239
– –
ATW
561
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
300
+100
+50% +$4.93K
EL icon
562
Estee Lauder
EL
$29.9B
$15K ﹤0.01%
200
-250
-56% -$18.4K
PAG icon
563
Penske Automotive Group
PAG
$14.1B
$15K ﹤0.01%
300
– –
PBR icon
564
Petrobras
PBR
$122B
$15K ﹤0.01%
+1,000
New +$14.6K
DBD
565
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
366
– –
NMA
566
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15K ﹤0.01%
1,133
– –
BMO icon
567
Bank of Montreal
BMO
$125B
$14K ﹤0.01%
187
– –
BTZ icon
568
BlackRock Credit Allocation Income Trust
BTZ
$943M
$14K ﹤0.01%
1,019
– –
PPL
569
PPL Corp
PPL
$27.2B
$14K ﹤0.01%
429
– –
WHR icon
570
Whirlpool
WHR
$2.41B
$14K ﹤0.01%
101
– –
JPS
571
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,553
– –
SI
572
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
103
– –
MWW
573
DELISTED
Monster Worldwide Inc
MWW
$14K ﹤0.01%
2,153
– –
CHN
574
DELISTED
China Fund
CHN
$13K ﹤0.01%
628
– –
IWD icon
575
iShares Russell 1000 Value ETF
IWD
$81.7B
$13K ﹤0.01%
125
– –
21 22
23
24 25

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PMEF
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GW
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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.