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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 | |
|---|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$13.8B
| $137K | ﹤0.01% |
4,400
-1,400
| -24% | -$44.9K |
2019 Q3
17 quarters
|
|
527
Tapestry
TPR
$23.3B
| $137K | ﹤0.01% |
3,685
| – | – |
2022 Q1
7 quarters
|
|
528
People Inc
PPLI
$2.93B
| $136K | ﹤0.01% |
3,115
-121
| -4% | -$4.74K |
2023 Q2
2 quarters
|
|
529
Kinsale Capital Group
KNSL
$8.47B
| $134K | ﹤0.01% |
+400
| New | +$148K |
2023 Q4
0 quarters
|
|
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $134K | ﹤0.01% |
700
| – | – |
2022 Q1
7 quarters
|
|
531
Bancroft Fund Series A
BCV.PRA
$21M
| $132K | ﹤0.01% |
5,700
| – | – |
2022 Q1
7 quarters
|
|
532
Bank of Montreal
BMO
$116B
| $131K | ﹤0.01% |
1,330
| – | – |
2022 Q1
7 quarters
|
|
533
Fortinet
FTNT
$125B
| $130K | ﹤0.01% |
2,187
-80
| -4% | -$4.42K |
2022 Q1
7 quarters
|
|
534
Wingstop
WING
$3.55B
| $129K | ﹤0.01% |
500
| – | – |
2022 Q1
7 quarters
|
|
535
Morgan Stanley Series I Preferred Stock
MS.PRI
$887K
| $128K | ﹤0.01% |
5,113
| – | – |
2022 Q1
7 quarters
|
|
536
iShares Semiconductor ETF
SOXX
$41.4B
| $128K | ﹤0.01% |
+663
| New | +$111K |
2023 Q4
0 quarters
|
|
537
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $128K | ﹤0.01% |
5,125
| – | – |
2023 Q2
2 quarters
|
|
538
Digital Realty Trust
DLR
$65B
| $127K | ﹤0.01% |
924
-28
| -3% | -$3.62K |
2022 Q1
7 quarters
|
|
539
Charter Communications
CHTR
$12.6B
| $125K | ﹤0.01% |
319
| – | – |
2019 Q2
18 quarters
|
|
540
Shopify
SHOP
$223B
| $124K | ﹤0.01% |
1,570
+70
| +5% | +$4.47K |
2021 Q3
9 quarters
|
|
541
WaFd
WAFD
$2.12B
| $124K | ﹤0.01% |
3,718
| – | – |
2022 Q1
7 quarters
|
|
542
DELISTED
Air Lease Corp
AL
| $122K | ﹤0.01% |
2,892
-243
| -8% | -$9.2K |
2014 Q3
37 quarters
|
|
543
D.R. Horton
DHI
$39.2B
| $122K | ﹤0.01% |
805
+179
| +29% | +$22K |
2023 Q3
1 quarter
|
|
544
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $121K | ﹤0.01% |
1,585
+60
| +4% | +$4.39K |
2022 Q1
7 quarters
|
|
545
Eversource Energy
ES
$24.6B
| $121K | ﹤0.01% |
1,953
| – | – |
2022 Q1
7 quarters
|
|
546
VanEck Semiconductor ETF
SMH
$66.2B
| $121K | ﹤0.01% |
686
| – | – |
2022 Q1
7 quarters
|
|
547
Liberty Live Group Series A
LLYVA
$8.9B
| $118K | ﹤0.01% |
3,222
| – | – |
2023 Q3
1 quarter
|
|
548
Telephone and Data Systems
TDS
$3.92B
| $117K | ﹤0.01% |
6,354
| – | – |
2022 Q1
7 quarters
|
|
549
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $116K | ﹤0.01% |
+988
| New | +$113K |
2023 Q4
0 quarters
|
|
550
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $113K | ﹤0.01% |
1,073
-463
| -30% | -$45.3K |
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.