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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
CAJ
626
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
200
– –
HSH
627
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
108
-433
-80% -$19.6K
ED icon
628
Consolidated Edison
ED
$41.1B
$6K ﹤0.01%
110
– –
EWZ icon
629
iShares MSCI Brazil ETF
EWZ
$9.18B
$6K ﹤0.01%
125
– –
ILCB icon
630
iShares Morningstar US Equity ETF
ILCB
$1.28B
$6K ﹤0.01%
+200
New +$5.58K
NGG icon
631
National Grid
NGG
$83.5B
$6K ﹤0.01%
78
– –
RDC
632
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
200
-100
-33% -$3.13K
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+34
New +$5.92K
CBB
634
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
300
– –
CCK icon
635
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
100
– –
EZM icon
636
WisdomTree US MidCap Fund
EZM
$941M
$5K ﹤0.01%
+165
New +$4.89K
MCR
637
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
TECK icon
638
Teck Resources
TECK
$28B
$5K ﹤0.01%
+225
New +$5.04K
FFKT
639
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
– –
BSJG
640
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5K ﹤0.01%
180
– –
FUR
641
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
– –
BSJF
642
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5K ﹤0.01%
185
– –
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
SWY
644
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
150
-18
-11% -$615
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$4K ﹤0.01%
300
– –
ETG
646
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$4K ﹤0.01%
250
– –
IHE icon
647
iShares US Pharmaceuticals ETF
IHE
$1.45B
$4K ﹤0.01%
90
– –
MIN
648
Aberdeen Intermediate Income Fund
MIN
$280M
$4K ﹤0.01%
725
– –
RVTY icon
649
Revvity
RVTY
$12.4B
$4K ﹤0.01%
93
– –
TXN icon
650
Texas Instruments
TXN
$268B
$4K ﹤0.01%
75
– –
24 25
26
27 28

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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.