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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 | |
|---|---|---|---|---|---|---|---|
326
Seagate
STX
$150B
| $576K | 0.01% |
6,585
-500
| -7% | -$37.3K |
2019 Q2
18 quarters
|
|
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $568K | 0.01% |
10,740
+8,690
| +424% | +$442K |
2022 Q1
7 quarters
|
|
328
SLB Ltd
SLB
$72.8B
| $567K | 0.01% |
10,802
-329
| -3% | -$17.9K |
2022 Q1
7 quarters
|
|
329
The Kraft Heinz Company
KHC
$27.5B
| $564K | 0.01% |
15,352
-600
| -4% | -$20.4K |
2022 Q1
7 quarters
|
|
330
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$130M
| $562K | 0.01% |
24,745
+3,195
| +15% | +$69.1K |
2021 Q4
8 quarters
|
|
331
NRG Energy
NRG
$20.9B
| $560K | 0.01% |
10,800
-2,185
| -17% | -$98.8K |
2023 Q2
2 quarters
|
|
332
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $558K | 0.01% |
10,105
| – | – |
2018 Q4
20 quarters
|
|
333
Henry Schein
HSIC
$9.36B
| $557K | 0.01% |
7,322
| – | – |
2022 Q1
7 quarters
|
|
334
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $545K | 0.01% |
+10,309
| New | +$482K |
2023 Q4
0 quarters
|
|
335
Vanguard Utilities ETF
VPU
$8.04B
| $536K | 0.01% |
3,902
| – | – |
2013 Q2
42 quarters
|
|
336
Intercontinental Exchange
ICE
$88.9B
| $530K | 0.01% |
4,118
+773
| +23% | +$87.6K |
2019 Q3
17 quarters
|
|
337
Rio Tinto
RIO
$146B
| $527K | 0.01% |
7,065
-400
| -5% | -$26.8K |
2022 Q1
7 quarters
|
|
338
Huntington Bancshares
HBAN
$30.8B
| $526K | 0.01% |
40,558
-430
| -1% | -$4.7K |
2013 Q2
42 quarters
|
|
339
Hartford Financial Services
HIG
$36.4B
| $526K | 0.01% |
6,500
-75
| -1% | -$5.65K |
2022 Q1
7 quarters
|
|
340
NNN REIT
NNN
$7.84B
| $525K | 0.01% |
12,100
| – | – |
2023 Q2
2 quarters
|
|
341
DELISTED
Liberty Broadband Class C
LBRDK
| $523K | 0.01% |
6,453
| – | – |
2022 Q1
7 quarters
|
|
342
Black Stone Minerals
BSM
$3.15B
| $519K | 0.01% |
32,746
| – | – |
2020 Q4
12 quarters
|
|
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $507K | 0.01% |
+29,386
| New | +$486K |
2023 Q4
0 quarters
|
|
344
Shell
SHEL
$298B
| $507K | 0.01% |
7,745
-426
| -5% | -$28K |
2022 Q1
7 quarters
|
|
345
Vanguard Total International Stock ETF
VXUS
$160B
| $506K | 0.01% |
8,729
| – | – |
2022 Q1
7 quarters
|
|
346
Brown-Forman Class A
BF.A
$13.3B
| $504K | 0.01% |
8,394
| – | – |
2023 Q2
2 quarters
|
|
347
KKR & Co
KKR
$78.1B
| $501K | 0.01% |
6,000
-300
| -5% | -$20.3K |
2023 Q2
2 quarters
|
|
348
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$444M
| $494K | 0.01% |
19,810
-7,040
| -26% | -$166K |
2021 Q4
8 quarters
|
|
349
H&R Block
HRB
$5.8B
| $493K | 0.01% |
10,000
| – | – |
2019 Q3
17 quarters
|
|
350
Edwards Lifesciences
EW
$50.3B
| $489K | 0.01% |
6,375
| – | – |
2013 Q2
42 quarters
|
|
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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.