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BC

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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$172K ﹤0.01%
1,629
-813
-33% -$85.1K
IBKR icon
402
Interactive Brokers
IBKR
$40.9B
$171K ﹤0.01%
9,440
– –
MDU icon
403
MDU Resources
MDU
$4.44B
$168K ﹤0.01%
14,464
– –
PSA.PRQ icon
404
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.4M
$168K ﹤0.01%
8,800
+8,200
+1,367% +$136K
ESLT icon
405
Elbit Systems
ESLT
$38.4B
$165K ﹤0.01%
1,000
– –
ES icon
406
Eversource Energy
ES
$28.2B
$164K ﹤0.01%
1,953
-3
-0.2% -$238
ISCB icon
407
iShares Morningstar Small-Cap ETF
ISCB
$281M
$164K ﹤0.01%
3,600
– –
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$164K ﹤0.01%
2,018
-885
-30% -$71.8K
ALL.PRB icon
409
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$162K ﹤0.01%
6,455
– –
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$160K ﹤0.01%
5,900
– –
CHE icon
411
Chemed
CHE
$6.78B
$156K ﹤0.01%
305
– –
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.3B
$154K ﹤0.01%
5,962
+336
+6% +$8.79K
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$153K ﹤0.01%
1,803
+1,641
+1,013% +$140K
DFAC icon
414
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$152K ﹤0.01%
6,248
-7,000
-53% -$170K
SRCE icon
415
1st Source
SRCE
$2.07B
$151K ﹤0.01%
2,850
-150
-5% -$8.17K
LUV icon
416
Southwest Airlines
LUV
$22.1B
$148K ﹤0.01%
4,392
-403
-8% -$14.5K
O icon
417
Realty Income
O
$61.2B
$146K ﹤0.01%
2,287
+7
+0.3% +$435
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.6B
$145K ﹤0.01%
6,381
+4,529
+245% +$103K
TTE icon
419
TotalEnergies
TTE
$193B
$144K ﹤0.01%
2,288
– –
BATRK icon
420
Atlanta Braves Holdings Series B
BATRK
$3.23B
$143K ﹤0.01%
4,451
– –
BCV.PRA
421
Bancroft Fund Series A
BCV.PRA
$141K ﹤0.01%
6,100
– –
ITI
422
DELISTED
Iteris, Inc.
ITI
$141K ﹤0.01%
45,366
– –
AGCO icon
423
AGCO
AGCO
$8.78B
$139K ﹤0.01%
1,000
– –
PHO icon
424
Invesco Water Resources ETF
PHO
$1.97B
$139K ﹤0.01%
2,700
– –
CMI icon
425
Cummins
CMI
$91.7B
$136K ﹤0.01%
560
-20
-3% -$4.76K
15 16
17
18 19

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PMEF
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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.