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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
-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
IYM icon
351
iShares US Basic Materials ETF
IYM
$1.16B
$433K 0.01%
3,411
– –
ATO icon
352
Atmos Energy
ATO
$29.9B
$430K 0.01%
4,056
+56
+1% +$6.53K
NNN icon
353
NNN REIT
NNN
$9.39B
$427K 0.01%
12,100
-1,000
-8% -$40.1K
AIG icon
354
American International
AIG
$41.9B
$424K 0.01%
7,000
– –
DD icon
355
DuPont de Nemours
DD
$18.6B
$418K 0.01%
4,461
-367
-8% -$34.5K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$415K 0.01%
5,073
– –
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$412K 0.01%
19,182
-285
-1% -$6.4K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.7B
$411K 0.01%
1,804
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$408K 0.01%
4,354
– –
CNI icon
360
Canadian National Railway
CNI
$78.3B
$405K 0.01%
3,740
-60
-2% -$6.88K
ZBH icon
361
Zimmer Biomet
ZBH
$17.7B
$393K 0.01%
3,492
– –
KKR icon
362
KKR & Co
KKR
$89.2B
$388K 0.01%
6,300
-700
-10% -$42.5K
GPC icon
363
Genuine Parts
GPC
$17.1B
$380K 0.01%
2,612
– –
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$376K 0.01%
3,265
-390
-11% -$47.6K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.18B
$373K 0.01%
12,540
-1,960
-14% -$99.3K
MSI icon
366
Motorola Solutions
MSI
$69.4B
$372K 0.01%
1,363
-100
-7% -$28.5K
FMC icon
367
FMC
FMC
$1.42B
$371K 0.01%
5,487
+29
+0.5% +$2.51K
ICE icon
368
Intercontinental Exchange
ICE
$82.4B
$368K 0.01%
3,345
– –
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.5B
$363K 0.01%
1,475
– –
LAMR icon
370
Lamar Advertising Co
LAMR
$16.2B
$359K 0.01%
4,300
-150
-3% -$13.8K
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$355K 0.01%
7,686
-29
-0.4% -$1.36K
LYTS icon
372
LSI Industries
LYTS
$853M
$353K 0.01%
22,256
– –
DOW icon
373
Dow Inc
DOW
$21.6B
$351K 0.01%
6,799
-307
-4% -$16.5K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$350K 0.01%
6,565
-500
-7% -$27.4K
EBAY icon
375
eBay
EBAY
$48.6B
$348K 0.01%
7,900
– –
13 14
15
16 17

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PMEF
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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.