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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$110B
$698K 0.01%
10,027
+16
+0.2% +$1.08K
BCM
252
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$684K 0.01%
15,262
– –
MCO icon
253
Moody's
MCO
$82.4B
$673K 0.01%
2,199
– –
FMC icon
254
FMC
FMC
$1.44B
$670K 0.01%
5,458
– –
MCHP icon
255
Microchip Technology
MCHP
$43.1B
$669K 0.01%
7,987
– –
BAC icon
256
Bank of America
BAC
$433B
$658K 0.01%
23,019
-5
-0% -$165
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.1B
$643K 0.01%
12,760
-18,165
-59% -$917K
EG icon
258
Everest Group
EG
$15B
$640K 0.01%
1,787
– –
IYJ icon
259
iShares US Industrials ETF
IYJ
$1.98B
$634K 0.01%
6,334
-102
-2% -$10.2K
MO icon
260
Altria Group
MO
$122B
$632K 0.01%
13,881
-342
-2% -$15.7K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$632K 0.01%
10,121
– –
CVS icon
262
CVS Health
CVS
$138B
$628K 0.01%
8,456
-334
-4% -$28K
SWK icon
263
Stanley Black & Decker
SWK
$14B
$621K 0.01%
7,703
– –
NAC icon
264
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$614K 0.01%
55,550
+1,050
+2% +$11.7K
LCNB icon
265
LCNB Corp
LCNB
$285M
$611K 0.01%
37,400
+34,000
+1,000% +$605K
FITB.PRK
266
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$587K 0.01%
27,060
+200
+0.7% +$4.45K
GE icon
267
GE Aerospace
GE
$373B
$586K 0.01%
7,681
-2,177
-22% -$146K
CAT icon
268
Caterpillar
CAT
$414B
$580K 0.01%
2,533
-200
-7% -$48.4K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$577K 0.01%
6,218
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.86B
$576K 0.01%
3,902
– –
PRS
271
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$572K 0.01%
22,900
– –
CME icon
272
CME Group
CME
$90.9B
$570K 0.01%
2,978
– –
PSA icon
273
Public Storage
PSA
$59.5B
$570K 0.01%
1,886
-14
-0.7% -$4.12K
K
274
DELISTED
Kellanova
K
$559K 0.01%
8,894
-516
-5% -$32.6K
MCK icon
275
McKesson
MCK
$97.7B
$546K 0.01%
1,531
– –
9 10
11
12 13

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.