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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 | |
|---|---|---|---|---|---|---|---|
|
LTHM
276
DELISTED
Livent Corporation
LTHM
| $966K | 0.02% |
52,025
-4,000
| -7% | -$62.3K |
2023 Q2
2 quarters
|
|
277
Skyworks Solutions
SWKS
$18.9B
| $956K | 0.02% |
8,395
-6,680
| -44% | -$654K |
2019 Q3
17 quarters
|
|
278
CME Group
CME
$106B
| $946K | 0.02% |
4,373
+1,355
| +45% | +$289K |
2019 Q1
19 quarters
|
|
279
W.W. Grainger
GWW
$62.1B
| $934K | 0.02% |
1,129
-80
| -7% | -$61.6K |
2013 Q2
42 quarters
|
|
280
Brixmor Property Group
BRX
$8.4B
| $923K | 0.02% |
38,980
-100
| -0.3% | -$2.15K |
2023 Q2
2 quarters
|
|
281
Schwab US Dividend Equity ETF
SCHD
$115B
| $913K | 0.01% |
35,886
-1,803
| -5% | -$43K |
2013 Q2
42 quarters
|
|
282
Dover
DOV
$26.3B
| $909K | 0.01% |
5,897
| – | – |
2013 Q2
42 quarters
|
|
283
Manulife Financial
MFC
$72.9B
| $896K | 0.01% |
40,557
| – | – |
2013 Q2
42 quarters
|
|
284
Liberty All-Star Equity Fund
USA
$1.82B
| $894K | 0.01% |
135,558
-14,000
| -9% | -$85.1K |
2022 Q1
7 quarters
|
|
285
iShares Select Dividend ETF
DVY
$22.9B
| $889K | 0.01% |
7,548
+156
| +2% | +$17.2K |
2013 Q2
42 quarters
|
|
286
American Water Works
AWK
$26.5B
| $888K | 0.01% |
6,709
-28
| -0.4% | -$3.53K |
2016 Q2
30 quarters
|
|
287
Baxter International
BAX
$12.9B
| $882K | 0.01% |
22,507
-9,534
| -30% | -$337K |
2013 Q2
42 quarters
|
|
288
Microchip Technology
MCHP
$40.4B
| $871K | 0.01% |
9,591
+286
| +3% | +$23.3K |
2019 Q3
17 quarters
|
|
289
Jabil
JBL
$29.6B
| $870K | 0.01% |
6,800
-20
| -0.3% | -$2.55K |
2023 Q2
2 quarters
|
|
290
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $860K | 0.01% |
36,741
+17,559
| +92% | +$384K |
2013 Q2
42 quarters
|
|
291
Southern Company
SO
$103B
| $860K | 0.01% |
12,260
+595
| +5% | +$40.9K |
2013 Q2
42 quarters
|
|
292
Conagra Brands
CAG
$6.7B
| $859K | 0.01% |
30,062
-4,295
| -13% | -$120K |
2022 Q1
7 quarters
|
|
293
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $859K | 0.01% |
27,423
-3,362
| -11% | -$100K |
2013 Q2
42 quarters
|
|
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $847K | 0.01% |
29,454
| – | – |
2022 Q1
7 quarters
|
|
295
Albemarle
ALB
$11.2B
| $842K | 0.01% |
5,617
-540
| -9% | -$74.1K |
2022 Q1
7 quarters
|
|
296
HP
HPQ
$27.3B
| $841K | 0.01% |
27,615
+5,795
| +27% | +$162K |
2013 Q2
42 quarters
|
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $828K | 0.01% |
5,610
-181
| -3% | -$25.1K |
2022 Q1
7 quarters
|
|
298
TSMC
TSM
$2.18T
| $814K | 0.01% |
7,739
+346
| +5% | +$33K |
2022 Q1
7 quarters
|
|
299
Hubbell
HUBB
$24.6B
| $801K | 0.01% |
2,440
| – | – |
2015 Q4
32 quarters
|
|
300
Expedia Group
EXPE
$35B
| $789K | 0.01% |
5,150
| – | – |
2023 Q2
2 quarters
|
|
Similar funds
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.