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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
326
Canadian National Railway
CNI
$78.3B
$330K 0.01%
2,776
– –
CAH icon
327
Cardinal Health
CAH
$53.4B
$327K 0.01%
4,229
– –
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$327K 0.01%
3,945
– –
HPQ icon
329
HP
HPQ
$23.5B
$326K 0.01%
12,015
-125
-1% -$3.46K
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.5B
$326K 0.01%
1,475
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$82B
$325K 0.01%
2,141
+802
+60% +$120K
TAK icon
332
Takeda Pharmaceutical
TAK
$55.1B
$324K 0.01%
20,781
– –
L icon
333
Loews
L
$24.3B
$321K 0.01%
5,500
– –
LYTS icon
334
LSI Industries
LYTS
$853M
$321K 0.01%
26,256
– –
DOW icon
335
Dow Inc
DOW
$21.6B
$314K 0.01%
6,240
+1,490
+31% +$72.8K
VIOO icon
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$314K 0.01%
3,620
– –
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.6B
$307K 0.01%
405
– –
JPM.PRD icon
338
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$306K 0.01%
7,101
+310
+5% +$7.46K
CHH icon
339
Choice Hotels
CHH
$5.03B
$305K 0.01%
2,700
– –
SHEL icon
340
Shell
SHEL
$245B
$303K 0.01%
5,316
-168
-3% -$9.26K
TGTX icon
341
TG Therapeutics
TGTX
$8.58B
$296K 0.01%
25,000
– –
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.12B
$294K 0.01%
5,168
+136
+3% +$8.14K
BILL icon
343
BILL Holdings
BILL
$4.33B
$281K 0.01%
2,577
– –
PYPL icon
344
PayPal
PYPL
$49.5B
$279K 0.01%
3,921
-579
-13% -$46.3K
GILD icon
345
Gilead Sciences
GILD
$161B
$277K 0.01%
3,224
– –
OSBC icon
346
Old Second Bancorp
OSBC
$1.24B
$274K 0.01%
17,111
+50
+0.3% +$799
NTAP icon
347
NetApp
NTAP
$32.9B
$270K 0.01%
4,500
– –
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$260K 0.01%
2,855
– –
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$250K 0.01%
5,724
+50
+0.9% +$2.18K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$68.8B
$248K 0.01%
344
– –
12 13
14
15 16

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PMEF
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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.