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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
AUD
601
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,000
– –
AEG icon
602
Aegon
AEG
$13.6B
$10K ﹤0.01%
1,623
– –
BTO
603
John Hancock Financial Opportunities Fund
BTO
$801M
$10K ﹤0.01%
425
– –
OXY icon
604
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
+104
New +$9.77K
PRU icon
605
Prudential Financial
PRU
$41.2B
$10K ﹤0.01%
110
– –
NXQ
606
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
704
– –
FDO
607
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
145
– –
RPM icon
608
RPM International
RPM
$13.6B
$9K ﹤0.01%
190
– –
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$101B
$9K ﹤0.01%
690
– –
TIME
610
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
+363
New +$8.5K
BR icon
611
Broadridge
BR
$16.6B
$8K ﹤0.01%
200
– –
JEF icon
612
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
335
– –
LCNB icon
613
LCNB Corp
LCNB
$280M
$8K ﹤0.01%
500
+200
+67% +$3.18K
NAD icon
614
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$8K ﹤0.01%
600
– –
SLM icon
615
SLM Corp
SLM
$4.75B
$8K ﹤0.01%
1,000
-1,798
-64% -$15.8K
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
+200
New +$7.78K
RHE
617
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
161
– –
EDR
618
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
250
– –
AVK
619
Advent Convertible and Income Fund
AVK
$558M
$7K ﹤0.01%
392
– –
BWA icon
620
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
+114
New +$6.28K
HI
621
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
+200
New +$6.17K
HL icon
622
Hecla Mining
HL
$10.5B
$7K ﹤0.01%
2,000
-4,000
-67% -$12.3K
LYTS icon
623
LSI Industries
LYTS
$875M
$7K ﹤0.01%
885
– –
SAM icon
624
Boston Beer
SAM
$1.8B
$7K ﹤0.01%
33
– –
TRMB icon
625
Trimble
TRMB
$11.6B
$7K ﹤0.01%
200
– –
23 24
25
26 27

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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.