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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.07%
17,905
– –
BXP icon
127
Boston Properties
BXP
$10.8B
$1.43M 0.07%
12,083
-50
-0.4% -$5.9K
CERN
128
DELISTED
Cerner Corp
CERN
$1.43M 0.07%
27,630
– –
EOG icon
129
EOG Resources
EOG
$76.4B
$1.4M 0.07%
12,000
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.4M 0.07%
32,805
-1,600
-5% -$67.4K
BNA
131
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.39M 0.07%
128,067
-2,000
-2% -$21.2K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.37M 0.07%
71,222
+69,222
+3,461% +$1.28M
LM
133
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.07%
26,550
-2,350
-8% -$113K
CMCSA icon
134
Comcast
CMCSA
$84.9B
$1.35M 0.06%
50,238
+1,000
+2% +$25.7K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.1B
$1.3M 0.06%
43,153
-625
-1% -$18.3K
NUO
136
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.29M 0.06%
81,744
-170
-0.2% -$2.66K
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$1.28M 0.06%
11,819
+429
+4% +$46K
DCI icon
138
Donaldson
DCI
$10.4B
$1.28M 0.06%
30,200
-100
-0.3% -$4.17K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.1B
$1.25M 0.06%
11,990
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.23M 0.06%
28,550
-615
-2% -$26.1K
LMT icon
141
Lockheed Martin
LMT
$117B
$1.2M 0.06%
7,444
-85
-1% -$13.8K
NBH
142
Neuberger Municipal Fund Inc
NBH
$308M
$1.16M 0.06%
75,544
-50
-0.1% -$754
DUK icon
143
Duke Energy
DUK
$98.1B
$1.14M 0.06%
15,423
+8
+0.1% +$575
DD icon
144
DuPont de Nemours
DD
$18.3B
$1.14M 0.05%
8,755
-39
-0.4% -$4.97K
MDT icon
145
Medtronic
MDT
$107B
$1.12M 0.05%
17,529
-650
-4% -$39.5K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$887B
$1.09M 0.05%
5,541
– –
MFC icon
147
Manulife Financial
MFC
$71.2B
$1.08M 0.05%
54,296
– –
RTN
148
DELISTED
Raytheon Company
RTN
$1.08M 0.05%
11,668
-6
-0.1% -$582
MO icon
149
Altria Group
MO
$125B
$1.05M 0.05%
24,952
-130
-0.5% -$5.23K
SCHW
150
Charles Schwab
SCHW
$174B
$1.05M 0.05%
38,888
-500
-1% -$13.1K
4 5
6
7 8

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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.