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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
LLY icon
201
Eli Lilly
LLY
$1.05T
$426K 0.02%
6,846
-1,147
-14% -$68.4K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.02%
14,730
+950
+7% +$26.1K
TFC icon
203
Truist Financial
TFC
$62.3B
$422K 0.02%
10,700
– –
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$420K 0.02%
4,135
– –
CTAS icon
205
Cintas
CTAS
$80.2B
$411K 0.02%
25,892
– –
CTRA
206
DELISTED
Coterra Energy
CTRA
$411K 0.02%
12,050
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$125B
$402K 0.02%
17,680
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$401K 0.02%
16,160
– –
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$400K 0.02%
7,494
-925
-11% -$49.4K
HQH
210
abrdn Healthcare Investors
HQH
$1.2B
$395K 0.02%
15,309
– –
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$384K 0.02%
4,520
– –
UNH icon
212
UnitedHealth
UNH
$396B
$382K 0.02%
4,674
– –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$377K 0.02%
4,350
– –
VPU
214
Vanguard Utilities ETF
VPU
$8.6B
$375K 0.02%
3,882
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$367K 0.02%
7,750
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.4B
$364K 0.02%
3,310
– –
CAT icon
217
Caterpillar
CAT
$410B
$360K 0.02%
3,312
-172
-5% -$18.1K
BF.A icon
218
Brown-Forman Class A
BF.A
$12.4B
$353K 0.02%
9,563
– –
SBUX icon
219
Starbucks
SBUX
$119B
$348K 0.02%
8,990
– –
HSY icon
220
Hershey
HSY
$34.8B
$343K 0.02%
3,520
– –
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$343K 0.02%
5,715
-333
-6% -$19.3K
PVI icon
222
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$339K 0.02%
13,588
– –
L icon
223
Loews
L
$23.6B
$332K 0.02%
7,550
+250
+3% +$10.9K
BALL icon
224
Ball Corp
BALL
$16.6B
$328K 0.02%
10,470
-3,850
-27% -$113K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$326K 0.02%
6,345
-900
-12% -$40.6K
7 8
9
10 11

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PMEF
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WP
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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.