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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
EG icon
301
Everest Group
EG
$15.2B
$649K 0.01%
1,747
– –
TSM icon
302
TSMC
TSM
$2.09T
$646K 0.01%
7,393
– –
PRS
303
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$645K 0.01%
26,850
– –
SWK icon
304
Stanley Black & Decker
SWK
$14.2B
$644K 0.01%
7,703
– –
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.98B
$641K 0.01%
6,334
– –
FTRE icon
306
Fortrea Holdings
FTRE
$1.85B
$621K 0.01%
+21,709
New +$642K
FITB.PRK
307
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$619K 0.01%
29,260
+150
+0.5% +$3.07K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$122B
$615K 0.01%
9,232
+172
+2% +$11.9K
CME icon
309
CME Group
CME
$92.2B
$604K 0.01%
3,018
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$595K 0.01%
10,120
-1
-0% -$62
LBRDK icon
311
Liberty Broadband Class C
LBRDK
$4.15B
$589K 0.01%
6,453
– –
C icon
312
Citigroup
C
$222B
$568K 0.01%
13,808
-3,395
-20% -$149K
HPQ icon
313
HP
HPQ
$23.5B
$567K 0.01%
21,820
-3,475
-14% -$107K
BSM icon
314
Black Stone Minerals
BSM
$3.11B
$564K 0.01%
32,746
– –
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$562K 0.01%
6,218
– –
FCNCA icon
316
First Citizens BancShares
FCNCA
$24.6B
$559K 0.01%
405
– –
VRSN icon
317
VeriSign
VRSN
$25.3B
$557K 0.01%
2,750
– –
VFC icon
318
VF Corp
VFC
$6.68B
$554K 0.01%
31,353
-602
-2% -$11.5K
NAC icon
319
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$547K 0.01%
56,450
+900
+2% +$9.44K
HSIC icon
320
Henry Schein
HSIC
$9.74B
$544K 0.01%
7,322
– –
GBF icon
321
iShares Government/Credit Bond ETF
GBF
$133M
$539K 0.01%
5,390
+3,500
+185% +$358K
KHC icon
322
Kraft Heinz
KHC
$30.4B
$537K 0.01%
15,952
-907
-5% -$31.3K
LCNB icon
323
LCNB Corp
LCNB
$285M
$534K 0.01%
37,400
– –
TMUS icon
324
T-Mobile US
TMUS
$193B
$532K 0.01%
3,800
-300
-7% -$41.6K
EXPE icon
325
Expedia Group
EXPE
$31.2B
$531K 0.01%
5,150
-450
-8% -$49.7K
11 12
13
14 15

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PMEF
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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.