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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.3B
$2.13M 0.1%
24,250
-700
-3% -$58.8K
BHK icon
102
BlackRock Core Bond Trust
BHK
$654M
$2.07M 0.1%
148,325
+17,515
+13% +$238K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.1%
27,513
-1,200
-4% -$83.8K
PPT
104
Franklin Premier Income Trust
PPT
$327M
$2M 0.1%
361,312
-13,100
-3% -$72.6K
CSCO icon
105
Cisco
CSCO
$436B
$2M 0.1%
80,485
-11,000
-12% -$262K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.09%
23,705
-1,212
-5% -$94.7K
VFH icon
107
Vanguard Financials ETF
VFH
$13.3B
$1.92M 0.09%
41,302
– –
DRC
108
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.92M 0.09%
30,045
-2,940
-9% -$179K
PNC icon
109
PNC Financial Services
PNC
$99.8B
$1.91M 0.09%
21,454
-200
-0.9% -$17.1K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$1.9M 0.09%
105,550
+4,350
+4% +$76.3K
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$1.89M 0.09%
40,130
+1,175
+3% +$54.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$75.8B
$1.87M 0.09%
27,338
-550
-2% -$37.7K
BA icon
113
Boeing
BA
$165B
$1.87M 0.09%
14,663
+201
+1% +$26.2K
KR icon
114
Kroger
KR
$35.8B
$1.78M 0.09%
71,866
-690
-1% -$16.1K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.74M 0.08%
52,274
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$1.73M 0.08%
15,020
-1,240
-8% -$141K
HON icon
117
Honeywell
HON
$71.7B
$1.72M 0.08%
20,560
-1,001
-5% -$83.7K
BNY
118
Bank of New York Mellon
BNY
$108B
$1.69M 0.08%
44,959
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$1.67M 0.08%
162,105
-14,100
-8% -$137K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.59M 0.08%
13,764
– –
T icon
121
AT&T
T
$153B
$1.54M 0.07%
57,842
+784
+1% +$21K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.07%
18,374
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.1B
$1.52M 0.07%
92,236
+4,790
+5% +$77.1K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.07%
57,776
+5,388
+10% +$139K
WMT icon
125
Walmart Inc
WMT
$893B
$1.49M 0.07%
59,643
+639
+1% +$16.4K
3 4
5
6 7

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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.