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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 16.2%
2 Energy 15.17%
3 Healthcare 13.89%
4 Technology 12.7%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$364B
$65.4M 3.15%
832,316
-28,129
-3% -$2.27M
2013 Q2
4 quarters
USB icon
2
US Bancorp
USB
$92B
$60.1M 2.89%
1,386,633
-9,388
-0.7% -$392K
2013 Q2
4 quarters
XOM icon
3
ExxonMobil
XOM
$732B
$46.4M 2.24%
461,173
-8,136
-2% -$821K
2013 Q2
4 quarters
DIS icon
4
Walt Disney
DIS
$193B
$46.3M 2.23%
540,289
-11,327
-2% -$925K
2013 Q2
4 quarters
RTX icon
5
RTX Corp
RTX
$258B
$45.9M 2.21%
631,697
-6,280
-1% -$462K
2013 Q2
4 quarters
CVX icon
6
Chevron
CVX
$445B
$44.5M 2.14%
340,875
+3,092
+0.9% +$385K
2013 Q2
4 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$43.5M 2.09%
1,870,428
-31,192
-2% -$664K
2013 Q2
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.05T
$42.9M 2.07%
1,485,166
+14,313
+1% +$388K
2013 Q2
4 quarters
QCOM icon
9
Qualcomm
QCOM
$190B
$42.8M 2.06%
540,529
-4,796
-0.9% -$381K
2013 Q2
4 quarters
PEP icon
10
PepsiCo
PEP
$184B
$42.7M 2.05%
477,550
-3,644
-0.8% -$315K
2013 Q2
4 quarters
NVS icon
11
Novartis
NVS
$293B
$42.4M 2.04%
522,750
-16,926
-3% -$1.33M
2013 Q2
4 quarters
SLB icon
12
SLB Ltd
SLB
$75.8B
$41.7M 2.01%
353,445
-4,947
-1% -$510K
2013 Q2
4 quarters
MA icon
13
Mastercard
MA
$545B
$39.2M 1.89%
533,671
-4,159
-0.8% -$309K
2013 Q2
4 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$38.9M 1.87%
933,701
-14,110
-1% -$571K
2013 Q2
4 quarters
BAX icon
15
Baxter International
BAX
$12.8B
$38.8M 1.87%
987,413
+889
+0.1% +$35.6K
2013 Q2
4 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.15T
$36.9M 1.78%
291,699
+1,551
+0.5% +$196K
2013 Q2
4 quarters
SE icon
17
DELISTED
Spectra Energy Corp Wi
SE
$36.3M 1.75%
854,841
-11,705
-1% -$469K
2013 Q2
4 quarters
KSU
18
DELISTED
Kansas City Southern
KSU
$35.6M 1.72%
331,339
+2,294
+0.7% +$237K
2013 Q2
4 quarters
MET icon
19
MetLife
MET
$64.9B
$35.1M 1.69%
709,390
+33,483
+5% +$1.57M
2013 Q2
4 quarters
TJX icon
20
TJX Companies
TJX
$160B
$34.5M 1.66%
1,299,822
+32,812
+3% +$936K
2013 Q2
4 quarters
CFR icon
21
Cullen/Frost Bankers
CFR
$9.7B
$33.7M 1.62%
424,591
-4,041
-0.9% -$311K
2013 Q2
4 quarters
BEN icon
22
Franklin Templeton
BEN
$16.1B
$33.4M 1.61%
577,143
-1,664
-0.3% -$91K
2013 Q2
4 quarters
ABBV icon
23
AbbVie
ABBV
$503B
$33.2M 1.6%
589,032
-8,032
-1% -$421K
2013 Q2
4 quarters
CNQ icon
24
Canadian Natural Resources
CNQ
$112B
$31.9M 1.54%
1,436,971
+16,976
+1% +$340K
2013 Q2
4 quarters
ABT icon
25
Abbott
ABT
$174B
$31.8M 1.53%
776,733
+21,548
+3% +$846K
2013 Q2
4 quarters
1
2 3 4 5

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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 Energy and Healthcare.

  • 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.