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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
PG icon
1
Procter & Gamble
PG
$347B
$65.4M 3.15%
832,316
-28,129
-3% -$2.27M
USB icon
2
US Bancorp
USB
$98.4B
$60.1M 2.89%
1,386,633
-9,388
-0.7% -$392K
XOM icon
3
ExxonMobil
XOM
$615B
$46.4M 2.24%
461,173
-8,136
-2% -$821K
DIS icon
4
Walt Disney
DIS
$167B
$46.3M 2.23%
540,289
-11,327
-2% -$925K
RTX icon
5
RTX Corp
RTX
$262B
$45.9M 2.21%
631,697
-6,280
-1% -$462K
CVX icon
6
Chevron
CVX
$378B
$44.5M 2.14%
340,875
+3,092
+0.9% +$385K
AAPL icon
7
Apple
AAPL
$4.8T
$43.5M 2.09%
1,870,428
-31,192
-2% -$664K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$42.9M 2.07%
1,485,166
+14,313
+1% +$388K
QCOM icon
9
Qualcomm
QCOM
$180B
$42.8M 2.06%
540,529
-4,796
-0.9% -$381K
PEP icon
10
PepsiCo
PEP
$185B
$42.7M 2.05%
477,550
-3,644
-0.8% -$315K
NVS icon
11
Novartis
NVS
$285B
$42.4M 2.04%
522,750
-16,926
-3% -$1.33M
SLB icon
12
SLB Ltd
SLB
$69.4B
$41.7M 2.01%
353,445
-4,947
-1% -$510K
MA icon
13
Mastercard
MA
$484B
$39.2M 1.89%
533,671
-4,159
-0.8% -$309K
MSFT icon
14
Microsoft
MSFT
$2.99T
$38.9M 1.87%
933,701
-14,110
-1% -$571K
BAX icon
15
Baxter International
BAX
$11.4B
$38.8M 1.87%
987,413
+889
+0.1% +$35.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.9M 1.78%
291,699
+1,551
+0.5% +$196K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$36.3M 1.75%
854,841
-11,705
-1% -$469K
KSU
18
DELISTED
Kansas City Southern
KSU
$35.6M 1.72%
331,339
+2,294
+0.7% +$237K
MET icon
19
MetLife
MET
$59.8B
$35.1M 1.69%
709,390
+33,483
+5% +$1.57M
TJX icon
20
TJX Companies
TJX
$172B
$34.5M 1.66%
1,299,822
+32,812
+3% +$936K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.2B
$33.7M 1.62%
424,591
-4,041
-0.9% -$311K
BEN icon
22
Franklin Resources
BEN
$16.7B
$33.4M 1.61%
577,143
-1,664
-0.3% -$91K
ABBV icon
23
AbbVie
ABBV
$448B
$33.2M 1.6%
589,032
-8,032
-1% -$421K
CNQ icon
24
Canadian Natural Resources
CNQ
$91.7B
$31.9M 1.54%
1,436,971
+16,976
+1% +$340K
ABT icon
25
Abbott
ABT
$177B
$31.8M 1.53%
776,733
+21,548
+3% +$846K
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 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.