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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 | |
|---|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$440B
| $68M | 1.1% |
454,010
+178,170
| +65% | +$26.9M |
2013 Q2
42 quarters
|
|
27
FedEx
FDX
$69.5B
| $67.1M | 1.09% |
263,343
+10,782
| +4% | +$2.74M |
2013 Q2
42 quarters
|
|
28
American Tower
AMT
$85.3B
| $65.3M | 1.06% |
298,569
-5,827
| -2% | -$1.1M |
2016 Q2
30 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.21T
| $64.8M | 1.05% |
462,007
-4,174
| -0.9% | -$561K |
2015 Q4
32 quarters
|
|
30
Salesforce
CRM
$200B
| $63.8M | 1.04% |
240,163
+6,014
| +3% | +$1.36M |
2017 Q4
24 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $60M | 0.97% |
775,645
+7,858
| +1% | +$595K |
2013 Q2
42 quarters
|
|
32
Duke Energy
DUK
$93B
| $59.6M | 0.97% |
614,957
+5,425
| +0.9% | +$493K |
2013 Q2
42 quarters
|
|
33
Illinois Tool Works
ITW
$76.9B
| $58.4M | 0.95% |
221,714
-4,318
| -2% | -$1.03M |
2013 Q2
42 quarters
|
|
34
Zoetis
ZTS
$32.9B
| $56.7M | 0.92% |
287,343
+16,072
| +6% | +$2.85M |
2018 Q3
21 quarters
|
|
35
S&P Global
SPGI
$126B
| $55.5M | 0.9% |
125,530
+2,011
| +2% | +$794K |
2020 Q4
12 quarters
|
|
|
36
NextEra Energy
NEE
$163B
| $54.4M | 0.88% |
891,966
-80,728
| -8% | -$4.6M |
2013 Q2
42 quarters
|
|
37
CDW
CDW
$19.1B
| $54.1M | 0.88% |
236,459
+2,315
| +1% | +$491K |
2020 Q3
13 quarters
|
|
38
Qualcomm
QCOM
$185B
| $53.1M | 0.86% |
364,159
-21,417
| -6% | -$2.65M |
2013 Q2
42 quarters
|
|
39
Chubb
CB
$137B
| $52.5M | 0.85% |
233,061
+5,973
| +3% | +$1.31M |
2016 Q1
31 quarters
|
|
40
Walt Disney
DIS
$189B
| $52.2M | 0.85% |
575,364
-43,164
| -7% | -$3.81M |
2013 Q2
42 quarters
|
|
41
Waste Management
WM
$90.5B
| $50.9M | 0.83% |
285,819
-2,608
| -0.9% | -$437K |
2013 Q2
42 quarters
|
|
42
Labcorp
LH
$25.9B
| $50.6M | 0.82% |
222,687
+4,375
| +2% | +$919K |
2013 Q2
42 quarters
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $48.8M | 0.79% |
599,619
-20,254
| -3% | -$1.56M |
2013 Q2
42 quarters
|
|
44
McDonald's
MCD
$172B
| $48.2M | 0.78% |
163,065
+377
| +0.2% | +$103K |
2013 Q2
42 quarters
|
|
45
Nike
NKE
$55.3B
| $45.2M | 0.73% |
414,325
+49,472
| +14% | +$5.32M |
2013 Q2
42 quarters
|
|
46
Cullen/Frost Bankers
CFR
$9.5B
| $40.8M | 0.66% |
371,769
-3,474
| -0.9% | -$337K |
2013 Q2
42 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.8T
| $40.4M | 0.66% |
112,623
+8,005
| +8% | +$2.61M |
2013 Q2
42 quarters
|
|
48
General Dynamics
GD
$92.4B
| $38.4M | 0.62% |
148,612
-998
| -0.7% | -$243K |
2015 Q2
34 quarters
|
|
49
Union Pacific
UNP
$171B
| $37.2M | 0.6% |
151,247
-1,587
| -1% | -$349K |
2013 Q2
42 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $36.4M | 0.59% |
152,865
+403
| +0.3% | +$89.1K |
2013 Q2
42 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.