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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
-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
BAH icon
26
Booz Allen Hamilton
BAH
$8.7B
$59.9M 1.08%
548,056
-44,572
-8% -$5.12M
INTU icon
27
Intuit
INTU
$81.1B
$59.5M 1.07%
116,447
+2,556
+2% +$1.29M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.7M 1.04%
767,787
+23,704
+3% +$1.79M
NEE icon
29
NextEra Energy
NEE
$187B
$55.7M 1%
972,694
+17,736
+2% +$1.23M
ENB icon
30
Enbridge
ENB
$124B
$54.2M 0.97%
1,623,875
-5,155
-0.3% -$183K
DUK icon
31
Duke Energy
DUK
$102B
$53.8M 0.97%
609,532
+7,055
+1% +$647K
ITW icon
32
Illinois Tool Works
ITW
$81.4B
$52.4M 0.94%
226,032
-3,968
-2% -$968K
DIS icon
33
Walt Disney
DIS
$165B
$50.1M 0.9%
618,528
-35,600
-5% -$3.04M
AMT icon
34
American Tower
AMT
$77.7B
$50.1M 0.9%
304,396
-4,001
-1% -$731K
CRM icon
35
Salesforce
CRM
$134B
$47.5M 0.85%
234,149
+1,689
+0.7% +$365K
CB icon
36
Chubb
CB
$140B
$47.5M 0.85%
227,088
+3,936
+2% +$796K
CDW icon
37
CDW
CDW
$17.1B
$47.2M 0.85%
234,144
+14,714
+7% +$2.93M
ZTS icon
38
Zoetis
ZTS
$31.6B
$47.2M 0.85%
271,271
+22,881
+9% +$4.15M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$47.1M 0.85%
619,873
+6,102
+1% +$475K
CVX icon
40
Chevron
CVX
$388B
$46.5M 0.84%
275,840
+71,609
+35% +$11.6M
SPGI icon
41
S&P Global
SPGI
$126B
$45.1M 0.81%
123,519
+503
+0.4% +$198K
WM icon
42
Waste Management
WM
$95.9B
$44M 0.79%
288,427
-998
-0.3% -$161K
LH icon
43
Labcorp
LH
$24.3B
$43.9M 0.79%
218,312
-25,186
-10% -$5.31M
MCD icon
44
McDonald's
MCD
$188B
$42.9M 0.77%
162,688
-1,374
-0.8% -$392K
QCOM icon
45
Qualcomm
QCOM
$176B
$42.8M 0.77%
385,576
+33,670
+10% +$3.91M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 0.71%
418,451
+18,683
+5% +$1.8M
NKE icon
47
Nike
NKE
$61.9B
$35M 0.63%
364,853
+4,603
+1% +$473K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$34.2M 0.61%
375,243
-473
-0.1% -$48K
GD icon
49
General Dynamics
GD
$105B
$33.1M 0.59%
149,610
-1,752
-1% -$388K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$32.4M 0.58%
152,462
+194
+0.1% +$42.9K
1
2
3 4 5

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SS
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PMEF
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GW
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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.