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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
MTD icon
576
Mettler-Toledo International
MTD
$26B
$13K ﹤0.01%
50
– –
TCOM icon
577
Trip.com Group
TCOM
$26.8B
$13K ﹤0.01%
400
– –
VLO icon
578
Valero Energy
VLO
$92.3B
$13K ﹤0.01%
250
– –
WTRG icon
579
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
490
– –
TEN
580
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
200
-300
-60% -$18.6K
ISCA
581
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
400
– –
CEO
582
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
71
– –
DAN icon
583
Dana Inc
DAN
$3.02B
$12K ﹤0.01%
500
– –
MUB icon
584
iShares National Muni Bond ETF
MUB
$45.2B
$12K ﹤0.01%
107
– –
OMC icon
585
Omnicom Group
OMC
$22.6B
$12K ﹤0.01%
170
– –
QCLN icon
586
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$12K ﹤0.01%
600
– –
SITC icon
587
SITE Centers
SITC
$224M
$12K ﹤0.01%
510
– –
UDR icon
588
UDR
UDR
$12.8B
$12K ﹤0.01%
432
– –
XHS icon
589
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$12K ﹤0.01%
240
– –
ESIO
590
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
+1,830
New +$14.6K
JOY
591
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
200
– –
QLTI
592
DELISTED
QLT Inc
QLTI
$12K ﹤0.01%
2,000
– –
AMAT icon
593
Applied Materials
AMAT
$440B
$11K ﹤0.01%
500
-4,000
-89% -$81.6K
ASH icon
594
Ashland
ASH
$3.13B
$11K ﹤0.01%
204
-205
-50% -$10.2K
BH icon
595
Biglari Holdings Class B
BH
$1.17B
$11K ﹤0.01%
40
– –
EGO icon
596
Eldorado Gold
EGO
$8.36B
$11K ﹤0.01%
300
– –
HIG icon
597
Hartford Financial Services
HIG
$38.6B
$11K ﹤0.01%
300
– –
LDOS icon
598
Leidos
LDOS
$13.5B
$11K ﹤0.01%
+276
New +$10.4K
MSI icon
599
Motorola Solutions
MSI
$67.1B
$11K ﹤0.01%
171
– –
TXT icon
600
Textron
TXT
$15.9B
$11K ﹤0.01%
300
– –
22 23
24
25 26

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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.