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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 | |
|---|---|---|---|---|---|---|---|
376
Loews
L
$22.8B
| $382K | 0.01% |
5,500
| – | – |
2013 Q2
42 quarters
|
|
377
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $382K | 0.01% |
15,366
+8,138
| +113% | +$197K |
2022 Q1
7 quarters
|
|
378
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $380K | 0.01% |
34,500
-21,950
| -39% | -$224K |
2019 Q3
17 quarters
|
|
379
DELISTED
Hillenbrand
HI
| $379K | 0.01% |
7,783
| – | – |
2022 Q2
6 quarters
|
|
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $369K | 0.01% |
12,867
| – | – |
2022 Q1
7 quarters
|
|
381
Main Street Capital
MAIN
$4.99B
| $368K | 0.01% |
8,400
| – | – |
2023 Q2
2 quarters
|
|
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $368K | 0.01% |
7,686
| – | – |
2022 Q1
7 quarters
|
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $366K | 0.01% |
4,699
+614
| +15% | +$45.8K |
2022 Q1
7 quarters
|
|
384
Genuine Parts
GPC
$17B
| $364K | 0.01% |
2,612
| – | – |
2013 Q2
42 quarters
|
|
385
Citigroup
C
$206B
| $363K | 0.01% |
7,040
-6,768
| -49% | -$300K |
2013 Q2
42 quarters
|
|
386
Dow Inc
DOW
$22.2B
| $363K | 0.01% |
6,572
-227
| -3% | -$11.6K |
2019 Q2
18 quarters
|
|
387
iShares Russell 1000 Value ETF
IWD
$84.3B
| $362K | 0.01% |
2,185
+138
| +7% | +$21.3K |
2018 Q4
20 quarters
|
|
388
DraftKings
DKNG
$10.2B
| $359K | 0.01% |
10,000
| – | – |
2021 Q3
9 quarters
|
|
389
Flex
FLEX
$32.3B
| $359K | 0.01% |
15,526
-6,967
| -31% | -$139K |
2023 Q2
2 quarters
|
|
390
FMC
FMC
$826M
| $351K | 0.01% |
5,487
| – | – |
2016 Q2
30 quarters
|
|
391
Prologis
PLD
$121B
| $345K | 0.01% |
2,549
+166
| +7% | +$18.8K |
2013 Q2
42 quarters
|
|
392
Manhattan Associates
MANH
$13.6B
| $341K | 0.01% |
+1,575
| New | +$333K |
2023 Q4
0 quarters
|
|
393
eBay
EBAY
$53.9B
| $339K | 0.01% |
7,800
-100
| -1% | -$4.14K |
2022 Q1
7 quarters
|
|
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $339K | 0.01% |
6,115
-450
| -7% | -$24.1K |
2014 Q3
37 quarters
|
|
395
Fortive
FTV
$17.6B
| $337K | 0.01% |
6,083
| – | – |
2022 Q1
7 quarters
|
|
396
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.47B
| $333K | 0.01% |
13,310
-960
| -7% | -$23K |
2022 Q1
7 quarters
|
|
397
Fortrea Holdings
FTRE
$2.17B
| $332K | 0.01% |
9,420
-12,289
| -57% | -$376K |
2023 Q3
1 quarter
|
|
398
Principal Financial Group
PFG
$23.1B
| $329K | 0.01% |
4,155
| – | – |
2022 Q1
7 quarters
|
|
399
iShares GNMA Bond ETF
GNMA
$416M
| $326K | 0.01% |
+7,380
| New | +$312K |
2023 Q4
0 quarters
|
|
400
Agilent Technologies
A
$48.8B
| $320K | 0.01% |
2,290
| – | – |
2021 Q3
9 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.