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BC

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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.7M 0.76%
300,433
-1,915
-0.6% -$98.7K
MCD icon
52
McDonald's
MCD
$187B
$15.2M 0.73%
151,092
-4,325
-3% -$437K
ADP icon
53
Automatic Data Processing
ADP
$97.1B
$14.7M 0.71%
211,405
-1,606
-0.8% -$110K
LNC icon
54
Lincoln National
LNC
$7.98B
$14.2M 0.68%
275,370
+12,277
+5% +$607K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 0.65%
51,822
-40
-0.1% -$10K
NSC icon
56
Norfolk Southern
NSC
$74.4B
$13.2M 0.64%
128,018
-1,433
-1% -$141K
EMR icon
57
Emerson Electric
EMR
$78.1B
$12.9M 0.62%
193,659
-1,125
-0.6% -$75.6K
TDC icon
58
Teradata
TDC
$2.75B
$12.4M 0.6%
308,675
+15,910
+5% +$695K
LH icon
59
Labcorp
LH
$22.9B
$12M 0.58%
136,124
-6,361
-4% -$551K
PX
60
DELISTED
Praxair Inc
PX
$11.3M 0.55%
85,285
-400
-0.5% -$52.4K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 0.54%
258,967
-3,115
-1% -$131K
VFC icon
62
VF Corp
VFC
$6.6B
$11.1M 0.54%
187,782
-2,627
-1% -$153K
VAL
63
DELISTED
Valspar
VAL
$9.11M 0.44%
119,535
-200
-0.2% -$14.8K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$8.89M 0.43%
81,548
+3,568
+5% +$385K
GE icon
65
GE Aerospace
GE
$357B
$8.64M 0.42%
68,606
-2,866
-4% -$364K
XRAY icon
66
Dentsply Sirona
XRAY
$2.68B
$7.72M 0.37%
162,947
-12,725
-7% -$592K
AXP icon
67
American Express
AXP
$237B
$7.35M 0.35%
77,464
-505
-0.6% -$45.5K
CL icon
68
Colgate-Palmolive
CL
$73.2B
$7.15M 0.34%
104,886
-3,392
-3% -$227K
KMB icon
69
Kimberly-Clark
KMB
$36B
$7.09M 0.34%
66,525
-3,035
-4% -$323K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.3B
$6.71M 0.32%
844,104
+74,124
+10% +$572K
KO icon
71
Coca-Cola
KO
$353B
$6.7M 0.32%
158,100
-197
-0.1% -$7.99K
ORCL icon
72
Oracle
ORCL
$365B
$6.51M 0.31%
160,600
-6,124
-4% -$252K
WEC icon
73
WEC Energy
WEC
$36.8B
$6.29M 0.3%
134,127
-21,505
-14% -$999K
JPM icon
74
JPMorgan Chase
JPM
$922B
$6.29M 0.3%
109,157
-6,225
-5% -$350K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$662B
$5.78M 0.28%
56,830
-800
-1% -$78.9K
1 2
3
4 5

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PMEF
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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.