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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Marathon Oil Corporation
MRO
| $156K | ﹤0.01% |
6,400
+500
| +8% | +$12.9K |
2022 Q1
7 quarters
|
|
502
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $155K | ﹤0.01% |
+1,895
| New | +$140K |
2023 Q4
0 quarters
|
|
503
Block Inc
XYZ
$46.9B
| $154K | ﹤0.01% |
1,937
-1,090
| -36% | -$61.6K |
2023 Q2
2 quarters
|
|
504
DELISTED
Cadence Bank
CADE
| $152K | ﹤0.01% |
5,000
| – | – |
2023 Q1
3 quarters
|
|
505
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $152K | ﹤0.01% |
2,924
+52
| +2% | +$2.57K |
2022 Q1
7 quarters
|
|
506
VanEck Merk Gold Trust
OUNZ
$2.66B
| $150K | ﹤0.01% |
7,500
| – | – |
2022 Q1
7 quarters
|
|
507
TotalEnergies
TTE
$199B
| $150K | ﹤0.01% |
2,210
| – | – |
2022 Q1
7 quarters
|
|
508
Aflac
AFL
$60.3B
| $149K | ﹤0.01% |
1,813
| – | – |
2022 Q1
7 quarters
|
|
509
Clorox
CLX
$10.6B
| $149K | ﹤0.01% |
1,050
-135
| -11% | -$18K |
2013 Q2
42 quarters
|
|
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $149K | ﹤0.01% |
1,967
+28
| +1% | +$1.98K |
2021 Q3
9 quarters
|
|
511
Cummins
CMI
$73.8B
| $147K | ﹤0.01% |
610
+50
| +9% | +$11.4K |
2022 Q1
7 quarters
|
|
512
EOG Resources
EOG
$82.8B
| $145K | ﹤0.01% |
1,199
+160
| +15% | +$19.9K |
2013 Q2
42 quarters
|
|
513
Netflix
NFLX
$286B
| $145K | ﹤0.01% |
2,950
+250
| +9% | +$10.9K |
2022 Q1
7 quarters
|
|
514
Ross Stores
ROST
$75.8B
| $145K | ﹤0.01% |
1,050
+67
| +7% | +$8.34K |
2022 Q1
7 quarters
|
|
515
US Bancorp Series K Preferred Stock
USB.PRP
$453M
| $145K | ﹤0.01% |
6,025
| – | – |
2021 Q4
8 quarters
|
|
516
Mid-America Apartment Communities
MAA
$13.6B
| $143K | ﹤0.01% |
1,050
-35
| -3% | -$4.45K |
2023 Q2
2 quarters
|
|
517
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $143K | ﹤0.01% |
908
-27
| -3% | -$3.96K |
2022 Q1
7 quarters
|
|
518
First Trust Value Line Dividend Fund
FVD
$7.93B
| $142K | ﹤0.01% |
+3,500
| New | +$134K |
2023 Q4
0 quarters
|
|
519
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $142K | ﹤0.01% |
2,290
+2,258
| +7,056% | +$128K |
2023 Q2
2 quarters
|
|
520
Royal Gold
RGLD
$20.2B
| $140K | ﹤0.01% |
1,150
| – | – |
2023 Q2
2 quarters
|
|
521
Vanguard Morningstar Value ETF
VTV
$191B
| $140K | ﹤0.01% |
936
-41
| -4% | -$5.77K |
2022 Q1
7 quarters
|
|
522
Western Union
WU
$1.94B
| $139K | ﹤0.01% |
11,640
| – | – |
2013 Q2
42 quarters
|
|
523
Dimensional International Value ETF
DFIV
$21.9B
| $138K | ﹤0.01% |
4,025
+1,777
| +79% | +$58K |
2022 Q1
7 quarters
|
|
524
BHP
BHP
$208B
| $137K | ﹤0.01% |
2,000
| – | – |
2022 Q1
7 quarters
|
|
525
Broadridge
BR
$20.3B
| $137K | ﹤0.01% |
662
+103
| +18% | +$19K |
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.