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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
FSS icon
701
Federal Signal
FSS
$7.13B
– –
-675
Closed -$10K
IGM icon
702
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-600
Closed -$9K
JNK icon
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$0 ﹤0.01%
1
– –
LQD icon
704
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-222
Closed -$26K
NWL icon
705
Newell Brands
NWL
$2.29B
– –
-500
Closed -$15K
SAN icon
706
Banco Santander
SAN
$197B
$0 ﹤0.01%
47
-2,196
-98% -$20.2K
ECHO
707
EchoStar
ECHO
$26.7B
– –
-31
Closed -$1K
SPYG icon
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-4,600
Closed -$99K
TLPH icon
709
Talphera
TLPH
$67M
– –
-75
Closed -$18K
X
710
DELISTED
US Steel
X
– –
-10
Closed –
AIG.WS
711
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TIF
712
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24
Closed -$1K
MNK
714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31
Closed -$2K
GM.WS.B
715
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
– –
WFM
716
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
10
– –
NPP
717
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-4,400
Closed -$64K
GM.WS.A
718
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
3
– –
HERO
719
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-5,000
Closed -$23K
TRW
720
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-200
Closed -$16K
PRXI
721
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
BEAM
722
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,175
Closed -$181K
GSX
723
DELISTED
GASCO ENERGY INC
GSX
– –
-5,000
Closed –
EXXI
724
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-5,000
Closed -$118K
CDL
725
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-56
Closed –
26 27 28
29
30

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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.