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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.76M 0.28%
71,705
+19,785
+38% +$1.59M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$5.62M 0.27%
148,084
-278,937
-65% -$10.1M
SYY icon
78
Sysco
SYY
$38.6B
$5.52M 0.27%
147,422
-4,583
-3% -$168K
TGT icon
79
Target
TGT
$63.4B
$5.52M 0.27%
95,272
-5,577
-6% -$328K
ACN icon
80
Accenture
ACN
$88.6B
$5.13M 0.25%
63,420
+63,210
+30,100% +$5.07M
MMM icon
81
3M
MMM
$83B
$5.07M 0.24%
42,299
+1,082
+3% +$127K
UNP icon
82
Union Pacific
UNP
$176B
$4.88M 0.23%
48,886
-250
-0.5% -$24.2K
PFE icon
83
Pfizer
PFE
$141B
$4.8M 0.23%
170,534
-14,429
-8% -$411K
DE icon
84
Deere & Co
DE
$158B
$4.79M 0.23%
52,953
-3,508
-6% -$323K
CINF icon
85
Cincinnati Financial
CINF
$27.9B
$4.74M 0.23%
98,748
-1,508
-2% -$73.3K
MRK icon
86
Merck
MRK
$307B
$4.54M 0.22%
82,214
+1,883
+2% +$103K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.54M 0.17%
18,110
+525
+3% +$99.8K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.42M 0.16%
62,116
-4,190
-6% -$230K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 0.16%
85,057
+1,500
+2% +$59.1K
STR
90
DELISTED
QUESTAR CORP
STR
$3.38M 0.16%
136,167
-13,425
-9% -$319K
NVO
91
Novo Nordisk
NVO
$219B
$3.27M 0.16%
141,580
+100
+0.1% +$2.21K
PM icon
92
Philip Morris
PM
$300B
$2.95M 0.14%
34,965
-65
-0.2% -$5.6K
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 0.13%
+10,788
New +$2.76M
UPS icon
94
United Parcel Service
UPS
$96.2B
$2.52M 0.12%
24,553
+1,600
+7% +$161K
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.12%
26,266
-71
-0.3% -$6.53K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.1B
$2.4M 0.12%
96,710
-28,370
-23% -$704K
APC
97
DELISTED
Anadarko Petroleum
APC
$2.39M 0.12%
21,840
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$2.34M 0.11%
48,169
+560
+1% +$27.6K
HD icon
99
Home Depot
HD
$332B
$2.23M 0.11%
27,552
-680
-2% -$53.6K
COP icon
100
ConocoPhillips
COP
$141B
$2.14M 0.1%
24,966
– –
2 3
4
5 6

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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.