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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$1.05M 0.05%
12,723
-600
-5% -$49K
WU icon
152
Western Union
WU
$2.65B
$955K 0.05%
55,085
+6,355
+13% +$103K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.37B
$938K 0.05%
10,950
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23B
$924K 0.04%
67,428
+4,300
+7% +$56.7K
SJM icon
155
J.M. Smucker
SJM
$12.4B
$903K 0.04%
8,477
+1
+0% +$100
HPQ icon
156
HP
HPQ
$22.7B
$891K 0.04%
58,285
– –
TTE icon
157
TotalEnergies
TTE
$186B
$873K 0.04%
12,092
-400
-3% -$28K
NOV icon
158
NOV
NOV
$7.25B
$867K 0.04%
10,531
-1,930
-15% -$144K
OPK icon
159
Opko Health
OPK
$914M
$841K 0.04%
95,100
+11,100
+13% +$96.9K
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$779K 0.04%
6,455
-50
-0.8% -$5.94K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.22B
$769K 0.04%
55,957
-2,645
-5% -$35.2K
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$758K 0.04%
15,690
– –
MDLZ icon
163
Mondelez International
MDLZ
$76.8B
$752K 0.04%
19,983
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.4B
$751K 0.04%
6,319
-193
-3% -$21.9K
PPG icon
165
PPG Industries
PPG
$25.8B
$727K 0.04%
6,920
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
$701K 0.03%
89,760
+3,900
+5% +$29.5K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$689K 0.03%
8,383
-900
-10% -$69.5K
JCI icon
168
Johnson Controls International
JCI
$86.5B
$685K 0.03%
13,093
– –
PCAR icon
169
PACCAR
PCAR
$66.4B
$679K 0.03%
16,200
– –
HP icon
170
Helmerich & Payne
HP
$3.46B
$662K 0.03%
5,703
-848
-13% -$92.9K
CVE icon
171
Cenovus Energy
CVE
$53.7B
$657K 0.03%
20,310
-650
-3% -$19.3K
TDF
172
Templeton Dragon Fund
TDF
$272M
$656K 0.03%
25,380
-1,800
-7% -$44.9K
MLM icon
173
Martin Marietta Materials
MLM
$32.9B
$645K 0.03%
4,885
-725
-13% -$91.1K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$629K 0.03%
8,621
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$623K 0.03%
12,444
+340
+3% +$16.1K
5 6
7
8 9

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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.