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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
+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
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$68M 1.1%
454,010
+178,170
+65% +$26.9M
FDX icon
27
FedEx
FDX
$75.9B
$67.1M 1.09%
263,343
+10,782
+4% +$2.74M
AMT icon
28
American Tower
AMT
$78.7B
$65.3M 1.06%
298,569
-5,827
-2% -$1.1M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$64.8M 1.05%
462,007
-4,174
-0.9% -$561K
CRM icon
30
Salesforce
CRM
$141B
$63.8M 1.04%
240,163
+6,014
+3% +$1.36M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$60M 0.97%
775,645
+7,858
+1% +$595K
DUK icon
32
Duke Energy
DUK
$98.3B
$59.6M 0.97%
614,957
+5,425
+0.9% +$493K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$58.4M 0.95%
221,714
-4,318
-2% -$1.03M
ZTS icon
34
Zoetis
ZTS
$32.2B
$56.7M 0.92%
287,343
+16,072
+6% +$2.85M
SPGI icon
35
S&P Global
SPGI
$135B
$55.5M 0.9%
125,530
+2,011
+2% +$794K
NEE icon
36
NextEra Energy
NEE
$186B
$54.4M 0.88%
891,966
-80,728
-8% -$4.6M
CDW icon
37
CDW
CDW
$17.2B
$54.1M 0.88%
236,459
+2,315
+1% +$491K
QCOM icon
38
Qualcomm
QCOM
$180B
$53.1M 0.86%
364,159
-21,417
-6% -$2.65M
CB icon
39
Chubb
CB
$133B
$52.5M 0.85%
233,061
+5,973
+3% +$1.31M
DIS icon
40
Walt Disney
DIS
$173B
$52.2M 0.85%
575,364
-43,164
-7% -$3.81M
WM icon
41
Waste Management
WM
$97.3B
$50.9M 0.83%
285,819
-2,608
-0.9% -$437K
LH icon
42
Labcorp
LH
$23.1B
$50.6M 0.82%
222,687
+4,375
+2% +$919K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$48.8M 0.79%
599,619
-20,254
-3% -$1.56M
MCD icon
44
McDonald's
MCD
$194B
$48.2M 0.78%
163,065
+377
+0.2% +$103K
NKE icon
45
Nike
NKE
$66.1B
$45.2M 0.73%
414,325
+49,472
+14% +$5.32M
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$40.8M 0.66%
371,769
-3,474
-0.9% -$337K
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$40.4M 0.66%
112,623
+8,005
+8% +$2.61M
GD icon
48
General Dynamics
GD
$99.7B
$38.4M 0.62%
148,612
-998
-0.7% -$243K
UNP icon
49
Union Pacific
UNP
$178B
$37.2M 0.6%
151,247
-1,587
-1% -$349K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$36.4M 0.59%
152,865
+403
+0.3% +$89.1K
1
2
3 4 5

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SS
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PMEF
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CC
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GW
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BWM
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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 $9.66M. 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 Healthcare and Financials.

  • Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • 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.