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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
L icon
376
Loews
L
$24.3B
$348K 0.01%
5,500
– –
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.12B
$347K 0.01%
5,168
– –
VICI icon
378
VICI Properties
VICI
$29.4B
$345K 0.01%
11,674
+449
+4% +$13.9K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$107B
$343K 0.01%
8,896
– –
MAIN icon
380
Main Street Capital
MAIN
$4.97B
$341K 0.01%
8,400
– –
NTAP icon
381
NetApp
NTAP
$32.9B
$341K 0.01%
4,500
– –
FTV icon
382
Fortive
FTV
$19B
$340K 0.01%
6,083
– –
JPM.PRD icon
383
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$340K 0.01%
14,270
– –
PGR icon
384
Progressive
PGR
$124B
$333K 0.01%
2,390
+479
+25% +$63K
CHH icon
385
Choice Hotels
CHH
$5.03B
$332K 0.01%
2,700
– –
HI
386
DELISTED
Hillenbrand
HI
$329K 0.01%
7,783
-130
-2% -$6.18K
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$327K 0.01%
12,867
-4,645
-27% -$110K
WY icon
388
Weyerhaeuser
WY
$17.3B
$323K 0.01%
10,544
-3,400
-24% -$112K
TAK icon
389
Takeda Pharmaceutical
TAK
$55.1B
$321K 0.01%
20,781
– –
GILD icon
390
Gilead Sciences
GILD
$161B
$320K 0.01%
4,266
-417
-9% -$32.1K
EUSB icon
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$319K 0.01%
7,807
– –
TFC icon
392
Truist Financial
TFC
$63.2B
$314K 0.01%
10,963
– –
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$82B
$313K 0.01%
2,047
+93
+5% +$14.8K
AMZA icon
394
InfraCap MLP ETF
AMZA
$471M
$309K 0.01%
8,850
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.6B
$302K 0.01%
6,059
-1,803
-23% -$93.4K
PFG icon
396
Principal Financial Group
PFG
$23.6B
$299K 0.01%
4,155
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$297K 0.01%
4,085
-1,472
-26% -$110K
D icon
398
Dominion Energy
D
$62.5B
$295K 0.01%
6,606
-1,243
-16% -$61.7K
DKNG icon
399
DraftKings
DKNG
$11.4B
$294K 0.01%
10,000
– –
TSCO icon
400
Tractor Supply
TSCO
$16.3B
$285K 0.01%
7,020
– –
14 15
16
17 18

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.