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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
VNM icon
651
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
200
– –
VO icon
652
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
120
– –
VPL icon
653
Vanguard FTSE Pacific ETF
VPL
$8.18B
$4K ﹤0.01%
61
– –
RESP
654
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
+165
New +$3.78K
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
-800
-67% -$6.89K
AOL
656
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
108
– –
HYGS
657
DELISTED
Hydrogenics Corp
HYGS
$4K ﹤0.01%
213
– –
DRH icon
658
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
206
– –
EWH icon
659
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.48B
$3K ﹤0.01%
250
– –
KOP icon
661
Koppers
KOP
$984M
$3K ﹤0.01%
75
– –
TPR icon
662
Tapestry
TPR
$29B
$3K ﹤0.01%
100
– –
TFM
663
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
– –
ETP
664
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
49
– –
AVAV icon
665
AeroVironment
AVAV
$7.61B
$2K ﹤0.01%
60
– –
ETJ
666
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$2K ﹤0.01%
150
– –
ETV
667
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
150
– –
EWM icon
668
iShares MSCI Malaysia ETF
EWM
$307M
$2K ﹤0.01%
25
– –
EWS icon
669
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
63
– –
FXI icon
670
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
60
– –
GM icon
671
General Motors
GM
$74.1B
$2K ﹤0.01%
55
– –
B
672
Barrick Mining
B
$62.8B
$2K ﹤0.01%
115
– –
IYW icon
673
iShares US Technology ETF
IYW
$24.5B
$2K ﹤0.01%
100
– –
TEX icon
674
Terex
TEX
$7.66B
$2K ﹤0.01%
+37
New +$1.5K
TSLA icon
675
Tesla
TSLA
$1.4T
$2K ﹤0.01%
150
– –
25 26
27
28 29

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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.