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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
+10.4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.56M | 0.03% |
63,876
+1,762
| +3% | +$42.2K |
2020 Q2
14 quarters
|
|
227
J.M. Smucker
SJM
$13.6B
| $1.55M | 0.03% |
12,288
-2,082
| -14% | -$241K |
2013 Q2
42 quarters
|
|
228
Kinder Morgan
KMI
$74.4B
| $1.5M | 0.02% |
84,670
| – | – |
2023 Q1
3 quarters
|
|
229
The Mosaic Company
MOS
$5.7B
| $1.5M | 0.02% |
41,421
-100
| -0.2% | -$3.53K |
2022 Q1
7 quarters
|
|
230
Caterpillar
CAT
$334B
| $1.5M | 0.02% |
5,037
-466
| -8% | -$121K |
2017 Q4
24 quarters
|
|
231
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$704M
| $1.5M | 0.02% |
65,065
+185
| +0.3% | +$3.93K |
2021 Q4
8 quarters
|
|
232
Freeport-McMoran
FCX
$100B
| $1.49M | 0.02% |
34,645
-5,840
| -14% | -$216K |
2022 Q1
7 quarters
|
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.48M | 0.02% |
46,744
+45,744
| +4,574% | +$1.4M |
2022 Q1
7 quarters
|
|
234
VanEck Short Muni ETF
SMB
$373M
| $1.43M | 0.02% |
83,907
+5,505
| +7% | +$92.9K |
2015 Q3
33 quarters
|
|
235
Blackrock
BLK
$174B
| $1.42M | 0.02% |
1,749
-16
| -0.9% | -$11.2K |
2014 Q4
36 quarters
|
|
236
Fiserv Inc
FISV
$25.4B
| $1.42M | 0.02% |
10,670
+365
| +4% | +$44.8K |
2018 Q3
21 quarters
|
|
237
Allstate
ALL
$62.4B
| $1.41M | 0.02% |
10,028
-50
| -0.5% | -$6.52K |
2013 Q2
42 quarters
|
|
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.41M | 0.02% |
14,861
+945
| +7% | +$81.2K |
2013 Q2
42 quarters
|
|
239
Donaldson
DCI
$10.1B
| $1.4M | 0.02% |
21,344
-878
| -4% | -$53.5K |
2013 Q2
42 quarters
|
|
240
Marathon Petroleum
MPC
$133B
| $1.38M | 0.02% |
9,378
| – | – |
2013 Q2
42 quarters
|
|
241
DNP Select Income Fund
DNP
$3.77B
| $1.37M | 0.02% |
160,656
| – | – |
2017 Q4
24 quarters
|
|
242
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$174M
| $1.37M | 0.02% |
63,965
-4,860
| -7% | -$96.5K |
2021 Q4
8 quarters
|
|
243
Vanguard Health Care ETF
VHT
$19.7B
| $1.36M | 0.02% |
5,405
| – | – |
2022 Q1
7 quarters
|
|
244
Martin Marietta Materials
MLM
$35.6B
| $1.35M | 0.02% |
2,708
+17
| +0.6% | +$7.66K |
2013 Q2
42 quarters
|
|
245
iShares Biotechnology ETF
IBB
$10.6B
| $1.32M | 0.02% |
9,625
| – | – |
2013 Q2
42 quarters
|
|
246
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.31M | 0.02% |
32,533
| – | – |
2013 Q2
42 quarters
|
|
247
Teck Resources
TECK
$31.1B
| $1.29M | 0.02% |
30,218
-798
| -3% | -$30.6K |
2023 Q2
2 quarters
|
|
248
American Electric Power
AEP
$67.9B
| $1.28M | 0.02% |
15,800
-235
| -1% | -$18.2K |
2013 Q2
42 quarters
|
|
249
JPMorgan Municipal ETF
JMUB
$8.72B
| $1.25M | 0.02% |
+24,425
| New | +$1.2M |
2023 Q4
0 quarters
|
|
250
MetLife
MET
$63.3B
| $1.24M | 0.02% |
18,707
-73
| -0.4% | -$4.57K |
2022 Q1
7 quarters
|
|
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Bartlett & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Bartlett & Co held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bartlett & Co's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M. The largest sale was Enbridge, an estimated $47.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- Bartlett & Co added most to Chevron in Q4 2023, an estimated $26.9M increase.
- Bartlett & Co's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
- Bartlett & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
- Bartlett & Co's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
- Bartlett & Co opened 118 new positions and closed 51 in Q4 2023.
- Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $6.16B.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.