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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
-2.83%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$21.8B
$1.09M 0.02%
6,727
-203
-3% -$37.9K
GS icon
252
Goldman Sachs
GS
$313B
$1.08M 0.02%
3,342
-35
-1% -$11.7K
VT icon
253
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.02%
11,601
+5
+0% +$485
BAC.PRN icon
254
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$1.06M 0.02%
52,384
-1,725
-3% -$36.1K
ALB icon
255
Albemarle
ALB
$13.5B
$1.05M 0.02%
6,157
-175
-3% -$34.9K
SOJE
256
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$1.03M 0.02%
52,866
-5,076
-9% -$102K
LTHM
257
DELISTED
Livent Corporation
LTHM
$1.03M 0.02%
56,025
-2,800
-5% -$64.1K
MDT icon
258
Medtronic
MDT
$107B
$1.01M 0.02%
12,737
-59
-0.5% -$4.94K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$997K 0.02%
3,691
– –
COR icon
260
Cencora
COR
$60.3B
$990K 0.02%
5,501
-50
-0.9% -$9.23K
CAG icon
261
Conagra Brands
CAG
$7.07B
$942K 0.02%
34,357
-1,040
-3% -$32.1K
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$934K 0.02%
11,631
-113
-1% -$9.66K
CI icon
263
Cigna
CI
$76.6B
$930K 0.02%
3,251
-61
-2% -$17.4K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$928K 0.02%
30,785
-962
-3% -$29.4K
ISRG icon
265
Intuitive Surgical
ISRG
$121B
$926K 0.02%
3,169
-129
-4% -$40.3K
PPG icon
266
PPG Industries
PPG
$25.9B
$926K 0.02%
7,135
+1,317
+23% +$185K
PH icon
267
Parker-Hannifin
PH
$125B
$923K 0.02%
2,369
+230
+11% +$92.4K
BNY
268
Bank of New York Mellon
BNY
$108B
$914K 0.02%
21,419
– –
PCAR icon
269
PACCAR
PCAR
$69.6B
$903K 0.02%
10,625
-275
-3% -$23.4K
AMAT icon
270
Applied Materials
AMAT
$426B
$900K 0.02%
6,500
-425
-6% -$60.9K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.11B
$890K 0.02%
16,415
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$102B
$889K 0.02%
37,689
-2,577
-6% -$63.2K
USA icon
273
Liberty All-Star Equity Fund
USA
$1.75B
$885K 0.02%
149,558
-7,000
-4% -$44.5K
LXP icon
274
LXP Industrial Trust
LXP
$3.53B
$877K 0.02%
19,432
– –
WFC icon
275
Wells Fargo
WFC
$261B
$868K 0.02%
21,245
-3,660
-15% -$158K
9 10
11
12 13

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $756K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2023 buy was Veralto: 8,887 shares worth $756K.
  • Bartlett & Co added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.