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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$620K 0.03%
17,520
– –
AVP
177
DELISTED
Avon Products, Inc.
AVP
$614K 0.03%
42,050
+6,605
+19% +$95.2K
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
$586K 0.03%
17,000
+450
+3% +$14.2K
DOV icon
179
Dover
DOV
$28.2B
$572K 0.03%
7,788
– –
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.38B
$569K 0.03%
46,262
-750
-2% -$9.16K
SM icon
181
SM Energy
SM
$7.72B
$569K 0.03%
6,760
– –
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.36B
$561K 0.03%
16,396
-1,174
-7% -$38.8K
COST icon
183
Costco
COST
$412B
$558K 0.03%
4,845
-225
-4% -$25.8K
SGY
184
DELISTED
Stone Energy
SGY
$554K 0.03%
208
-15
-7% -$37.8K
NEE icon
185
NextEra Energy
NEE
$183B
$551K 0.03%
21,500
+4,460
+26% +$108K
ZBH icon
186
Zimmer Biomet
ZBH
$17.4B
$550K 0.03%
5,459
-603
-10% -$58.8K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$543K 0.03%
20,855
+2,130
+11% +$53.7K
GPC icon
188
Genuine Parts
GPC
$16.8B
$536K 0.03%
6,100
-450
-7% -$38.7K
BX icon
189
Blackstone
BX
$151B
$502K 0.02%
15,285
– –
SYK icon
190
Stryker
SYK
$121B
$497K 0.02%
5,895
– –
GIS icon
191
General Mills
GIS
$19.8B
$489K 0.02%
9,315
+1,290
+16% +$68.8K
VT icon
192
Vanguard Total World Stock ETF
VT
$77.2B
$485K 0.02%
7,788
-2,122
-21% -$129K
NKE icon
193
Nike
NKE
$63.7B
$479K 0.02%
12,352
– –
WBD icon
194
Warner Bros
WBD
$64.8B
$476K 0.02%
12,537
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$472K 0.02%
7,245
-2,600
-26% -$156K
BP icon
196
BP
BP
$110B
$458K 0.02%
10,614
+594
+6% +$24.5K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$437K 0.02%
7,030
– –
HOG icon
198
Harley-Davidson
HOG
$2.93B
$436K 0.02%
6,245
– –
WAFD icon
199
WaFd
WAFD
$2.74B
$436K 0.02%
19,453
– –
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$431K 0.02%
+4,250
New +$431K
6 7
8
9 10

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.