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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
ZNGA
676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
500
– –
GMO
677
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
2,150
– –
CGW icon
678
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
ERII icon
679
Energy Recovery
ERII
$442M
$1K ﹤0.01%
140
– –
PCG icon
680
PG&E
PCG
$39.1B
$1K ﹤0.01%
20
– –
PIO icon
681
Invesco Global Water ETF
PIO
$267M
$1K ﹤0.01%
50
– –
RGT
682
Royce Global Value Trust
RGT
$96.5M
$1K ﹤0.01%
114
-428
-79% -$3.87K
VRTS icon
683
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
BNSO
684
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
250
– –
CBF
685
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
686
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
EGL
687
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FNM
688
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
200
– –
HAWK
689
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+24
New +$595
AA icon
690
Alcoa
AA
$12.4B
$0 ﹤0.01%
8
– –
ACCO icon
691
Acco Brands
ACCO
$373M
– –
-728
Closed -$4K
AEO icon
692
American Eagle Outfitters
AEO
$2.92B
– –
-500
Closed -$6K
AIG icon
693
American International
AIG
$41.6B
$0 ﹤0.01%
5
– –
BAP icon
694
Credicorp
BAP
$31B
– –
-587
Closed -$78K
BIV icon
695
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-200
Closed -$17K
CAG icon
696
Conagra Brands
CAG
$7.11B
– –
-643
Closed -$16K
CSTM icon
697
Constellium
CSTM
$3.97B
– –
-2,280
Closed -$67K
EPI icon
698
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-195
Closed -$4K
EPP icon
699
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-349
Closed -$17K
FGD icon
700
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-1,120
Closed -$31K
26 27
28
29 30

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PMEF
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CC
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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.