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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
EOG icon
501
EOG Resources
EOG
$78B
$132K ﹤0.01%
1,039
– –
USB.PRP icon
502
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$132K ﹤0.01%
6,025
– –
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$131K ﹤0.01%
935
-44
-4% -$6.35K
CMI icon
504
Cummins
CMI
$91.7B
$128K ﹤0.01%
560
– –
BCV.PRA
505
Bancroft Fund Series A
BCV.PRA
$127K ﹤0.01%
5,700
– –
MS.PRI icon
506
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$127K ﹤0.01%
5,113
– –
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K ﹤0.01%
5,125
+700
+16% +$17.3K
NBH
508
Neuberger Municipal Fund Inc
NBH
$304M
$126K ﹤0.01%
13,583
– –
AL
509
DELISTED
Air Lease Corp
AL
$124K ﹤0.01%
3,135
– –
RGLD icon
510
Royal Gold
RGLD
$17.1B
$122K ﹤0.01%
1,150
– –
SRCE icon
511
1st Source
SRCE
$2.07B
$120K ﹤0.01%
2,850
– –
DLN icon
512
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$117K ﹤0.01%
1,899
– –
VLO icon
513
Valero Energy
VLO
$89.8B
$117K ﹤0.01%
825
– –
TDS icon
514
Telephone and Data Systems
TDS
$3.91B
$116K ﹤0.01%
6,354
– –
DLR icon
515
Digital Realty Trust
DLR
$73.7B
$115K ﹤0.01%
952
+759
+393% +$93.2K
BHK icon
516
BlackRock Core Bond Trust
BHK
$642M
$114K ﹤0.01%
11,424
– –
BHP icon
517
BHP
BHP
$213B
$114K ﹤0.01%
2,000
-150
-7% -$8.77K
ES icon
518
Eversource Energy
ES
$28.2B
$114K ﹤0.01%
1,953
– –
BMO icon
519
Bank of Montreal
BMO
$125B
$112K ﹤0.01%
1,330
– –
IBDO
520
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$112K ﹤0.01%
4,400
-444
-9% -$11.2K
ROST icon
521
Ross Stores
ROST
$76.6B
$111K ﹤0.01%
983
+34
+4% +$3.9K
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K ﹤0.01%
1,525
– –
HUN icon
523
Huntsman Corp
HUN
$2.24B
$110K ﹤0.01%
4,500
– –
MDU icon
524
MDU Resources
MDU
$4.44B
$108K ﹤0.01%
9,928
– –
CADE
525
DELISTED
Cadence Bank
CADE
$107K ﹤0.01%
5,000
– –
19 20
21
22 23

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.