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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Kellanova
K
| $485K | 0.01% |
8,711
-295
| -3% | -$15.4K |
2013 Q2
42 quarters
|
|
352
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $476K | 0.01% |
5,213
+140
| +3% | +$11.9K |
2019 Q3
17 quarters
|
|
353
American International
AIG
$42.2B
| $475K | 0.01% |
7,000
| – | – |
2022 Q1
7 quarters
|
|
354
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.01% |
17,732
-11,965
| -40% | -$267K |
2013 Q2
42 quarters
|
|
355
Canadian National Railway
CNI
$72.5B
| $468K | 0.01% |
3,740
| – | – |
2013 Q2
42 quarters
|
|
356
Cadence Design Systems
CDNS
$89.7B
| $466K | 0.01% |
+1,707
| New | +$440K |
2023 Q4
0 quarters
|
|
357
VeriSign
VRSN
$27.7B
| $464K | 0.01% |
2,250
-500
| -18% | -$104K |
2023 Q2
2 quarters
|
|
358
Lamar Advertising Co
LAMR
$15.3B
| $463K | 0.01% |
4,300
| – | – |
2023 Q2
2 quarters
|
|
359
Atmos Energy
ATO
$27.8B
| $445K | 0.01% |
3,836
-220
| -5% | -$24.6K |
2023 Q2
2 quarters
|
|
360
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $445K | 0.01% |
8,795
| – | – |
2017 Q2
26 quarters
|
|
361
TG Therapeutics
TGTX
$8.16B
| $441K | 0.01% |
25,000
| – | – |
2022 Q3
5 quarters
|
|
362
Canadian Imperial Bank of Commerce
CM
$102B
| $427K | 0.01% |
8,896
| – | – |
2021 Q4
8 quarters
|
|
363
DuPont de Nemours
DD
$17.5B
| $426K | 0.01% |
4,408
-53
| -1% | -$4.82K |
2013 Q2
42 quarters
|
|
364
VICI Properties
VICI
$25.4B
| $421K | 0.01% |
12,922
+1,248
| +11% | +$36.6K |
2023 Q2
2 quarters
|
|
365
Public Storage
PSA
$55.3B
| $411K | 0.01% |
1,336
-550
| -29% | -$146K |
2017 Q4
24 quarters
|
|
366
iShares US Basic Materials ETF
IYM
$1.36B
| $410K | 0.01% |
2,955
-456
| -13% | -$58.5K |
2014 Q4
36 quarters
|
|
367
Truist Financial
TFC
$56.6B
| $409K | 0.01% |
10,963
| – | – |
2013 Q2
42 quarters
|
|
368
XPLR Infrastructure LP
XIFR
$920M
| $406K | 0.01% |
13,207
+667
| +5% | +$17K |
2022 Q1
7 quarters
|
|
369
iShares Russell 3000 ETF
IWV
$20.3B
| $405K | 0.01% |
1,475
| – | – |
2013 Q2
42 quarters
|
|
370
Arthur J. Gallagher & Co
AJG
$64.9B
| $403K | 0.01% |
1,804
| – | – |
2019 Q2
18 quarters
|
|
371
Zimmer Biomet
ZBH
$18.1B
| $401K | 0.01% |
3,292
-200
| -6% | -$22.3K |
2013 Q2
42 quarters
|
|
372
Motorola Solutions
MSI
$75.9B
| $399K | 0.01% |
1,278
-85
| -6% | -$25.7K |
2019 Q1
19 quarters
|
|
373
NetApp
NTAP
$40.7B
| $399K | 0.01% |
4,500
| – | – |
2019 Q1
19 quarters
|
|
374
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $396K | 0.01% |
3,159
-106
| -3% | -$12.4K |
2014 Q1
39 quarters
|
|
375
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $394K | 0.01% |
5,168
| – | – |
2021 Q4
8 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.