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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $229K | ﹤0.01% |
+10,341
| New | +$217K |
2023 Q4
0 quarters
|
|
452
GE HealthCare
GEHC
$31.5B
| $224K | ﹤0.01% |
2,886
+366
| +15% | +$25.6K |
2023 Q1
3 quarters
|
|
453
BlackRock TCP Capital
TCPC
$345M
| $221K | ﹤0.01% |
19,000
+4,000
| +27% | +$45.4K |
2023 Q2
2 quarters
|
|
454
Corteva
CTVA
$8.64B
| $219K | ﹤0.01% |
4,548
-35
| -0.8% | -$1.67K |
2022 Q1
7 quarters
|
|
455
DELISTED
Discover Financial Services
DFS
| $217K | ﹤0.01% |
1,926
| – | – |
2019 Q3
17 quarters
|
|
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $217K | ﹤0.01% |
1,955
| – | – |
2015 Q1
35 quarters
|
|
457
DELISTED
Iteris, Inc.
ITI
| $217K | ﹤0.01% |
40,816
-6,350
| -13% | -$28K |
2021 Q4
8 quarters
|
|
458
Elbit Systems
ESLT
$35.1B
| $214K | ﹤0.01% |
1,000
| – | – |
2022 Q1
7 quarters
|
|
459
STAG Industrial
STAG
$7.05B
| $213K | ﹤0.01% |
5,375
| – | – |
2023 Q2
2 quarters
|
|
460
Whirlpool
WHR
$1.85B
| $212K | ﹤0.01% |
1,720
-30
| -2% | -$3.5K |
2022 Q1
7 quarters
|
|
461
American Financial Group
AFG
$12.3B
| $211K | ﹤0.01% |
1,764
-36
| -2% | -$4.06K |
2022 Q1
7 quarters
|
|
462
United Rentals
URI
$65.2B
| $208K | ﹤0.01% |
360
-45
| -11% | -$21.2K |
2023 Q2
2 quarters
|
|
463
Ciena
CIEN
$48.5B
| $206K | ﹤0.01% |
4,565
| – | – |
2023 Q2
2 quarters
|
|
464
EQT Corp
EQT
$34.3B
| $203K | ﹤0.01% |
5,212
| – | – |
2022 Q1
7 quarters
|
|
465
Liberty Global Class C
LBTYK
$2.62B
| $200K | ﹤0.01% |
10,820
| – | – |
2022 Q1
7 quarters
|
|
466
Acuity Brands
AYI
$9.27B
| $199K | ﹤0.01% |
972
| – | – |
2021 Q4
8 quarters
|
|
467
Schwab US TIPS ETF
SCHP
$16.3B
| $198K | ﹤0.01% |
7,588
+100
| +1% | +$2.54K |
2022 Q1
7 quarters
|
|
468
Interactive Brokers
IBKR
$37.5B
| $196K | ﹤0.01% |
9,440
| – | – |
2022 Q1
7 quarters
|
|
469
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $195K | ﹤0.01% |
3,600
| – | – |
2020 Q2
14 quarters
|
|
470
Church & Dwight Co
CHD
$25B
| $193K | ﹤0.01% |
2,052
+90
| +5% | +$8.24K |
2022 Q1
7 quarters
|
|
471
Take-Two Interactive
TTWO
$38.6B
| $192K | ﹤0.01% |
1,191
| – | – |
2022 Q2
6 quarters
|
|
472
Expand Energy Corp
EXE
$21.5B
| $192K | ﹤0.01% |
2,475
-770
| -24% | -$63.2K |
2023 Q2
2 quarters
|
|
473
Healthcare Realty
HR
$6.07B
| $190K | ﹤0.01% |
10,922
-1,200
| -10% | -$18.3K |
2023 Q2
2 quarters
|
|
474
Estee Lauder
EL
$38.3B
| $187K | ﹤0.01% |
1,269
-200
| -14% | -$26.5K |
2019 Q2
18 quarters
|
|
475
Apollo Commercial Real Estate
ARI
$820M
| $185K | ﹤0.01% |
14,825
| – | – |
2022 Q1
7 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.