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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
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.11B
$1.03M 0.02%
18,200
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$990K 0.02%
12,639
-1,184
-9% -$87.4K
MLM icon
228
Martin Marietta Materials
MLM
$33.6B
$949K 0.02%
2,807
+1
+0% +$341
AWK icon
229
American Water Works
AWK
$26.3B
$924K 0.02%
6,062
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$24B
$921K 0.02%
7,639
-1,000
-12% -$118K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$102B
$910K 0.02%
36,156
+36
+0.1% +$889
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$890K 0.02%
7,646
– –
BNY
233
Bank of New York Mellon
BNY
$108B
$884K 0.02%
19,419
-21
-0.1% -$901
HSY icon
234
Hershey
HSY
$35.4B
$883K 0.02%
3,813
-3
-0.1% -$692
QQQ icon
235
Invesco QQQ Trust
QQQ
$455B
$874K 0.02%
3,282
+39
+1% +$10.8K
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$854K 0.02%
7,500
-2,500
-25% -$208K
CVS icon
237
CVS Health
CVS
$137B
$819K 0.02%
8,790
+48
+0.5% +$4.63K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$12.9B
$811K 0.02%
12,315
-2,760
-18% -$184K
FOCS
239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$783K 0.02%
21,002
-9,200
-30% -$327K
AON icon
240
Aon
AON
$77.3B
$780K 0.02%
2,600
-9
-0.3% -$2.63K
SHW icon
241
Sherwin-Williams
SHW
$78.3B
$775K 0.02%
3,264
+201
+7% +$46.5K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$773K 0.02%
7,805
-245
-3% -$24.2K
PCAR icon
243
PACCAR
PCAR
$69.6B
$773K 0.02%
11,400
-1,163
-9% -$76K
BAC icon
244
Bank of America
BAC
$435B
$763K 0.02%
23,024
-144
-0.6% -$4.96K
AMD icon
245
Advanced Micro Devices
AMD
$851B
$758K 0.02%
11,695
-22
-0.2% -$1.45K
PPG icon
246
PPG Industries
PPG
$25.9B
$736K 0.01%
5,854
+100
+2% +$12.3K
MFC icon
247
Manulife Financial
MFC
$72.6B
$724K 0.01%
40,557
-685
-2% -$11.7K
SO icon
248
Southern Company
SO
$110B
$715K 0.01%
10,011
+15
+0.2% +$1K
BCM
249
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$697K 0.01%
15,262
– –
FMC icon
250
FMC
FMC
$1.42B
$684K 0.01%
5,458
– –
8 9
10
11 12

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.