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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 | |
|---|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$130B
| $82K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
602
Check Point Software Technologies
CHKP
$14.4B
| $81K | ﹤0.01% |
530
| – | – |
2022 Q1
7 quarters
|
|
603
Pultegroup
PHM
$21.8B
| $81K | ﹤0.01% |
782
+773
| +8,589% | +$65.7K |
2023 Q3
1 quarter
|
|
604
Synopsys
SNPS
$85.8B
| $80K | ﹤0.01% |
155
| – | – |
2022 Q1
7 quarters
|
|
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $80K | ﹤0.01% |
2,351
| – | – |
2022 Q1
7 quarters
|
|
606
DELISTED
WestRock Company
WRK
| $80K | ﹤0.01% |
1,890
| – | – |
2022 Q1
7 quarters
|
|
607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
| $79K | ﹤0.01% |
2,787
| – | – |
2022 Q1
7 quarters
|
|
608
Snap-on
SNA
$19B
| $79K | ﹤0.01% |
271
| – | – |
2022 Q1
7 quarters
|
|
609
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $78K | ﹤0.01% |
+3,007
| New | +$72.3K |
2023 Q4
0 quarters
|
|
610
Kinetik
KNTK
$4.39B
| $78K | ﹤0.01% |
2,325
| – | – |
2023 Q3
1 quarter
|
|
611
Bloomin' Brands
BLMN
$885M
| $77K | ﹤0.01% |
2,700
| – | – |
2023 Q2
2 quarters
|
|
612
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
| $77K | ﹤0.01% |
3,000
+2,274
| +313% | +$57.6K |
2023 Q2
2 quarters
|
|
613
Jack Henry & Associates
JKHY
$10.8B
| $77K | ﹤0.01% |
470
| – | – |
2023 Q2
2 quarters
|
|
614
Paychex
PAYX
$40.1B
| $77K | ﹤0.01% |
645
| – | – |
2022 Q1
7 quarters
|
|
615
Suncor Energy
SU
$91.7B
| $77K | ﹤0.01% |
2,400
-300
| -11% | -$9.8K |
2022 Q3
5 quarters
|
|
616
Xcel Energy
XEL
$47.9B
| $77K | ﹤0.01% |
1,241
| – | – |
2022 Q1
7 quarters
|
|
617
Zebra Technologies
ZBRA
$18.2B
| $77K | ﹤0.01% |
281
| – | – |
2022 Q1
7 quarters
|
|
618
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $75K | ﹤0.01% |
1,440
| – | – |
2022 Q2
6 quarters
|
|
619
Invesco Preferred ETF
PGX
$3.57B
| $74K | ﹤0.01% |
6,456
| – | – |
2022 Q1
7 quarters
|
|
620
Cleveland-Cliffs
CLF
$7.79B
| $73K | ﹤0.01% |
3,500
| – | – |
2023 Q2
2 quarters
|
|
621
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $73K | ﹤0.01% |
440
| – | – |
2022 Q1
7 quarters
|
|
622
Annaly Capital Management
NLY
$13.8B
| $73K | ﹤0.01% |
3,580
| – | – |
2023 Q2
2 quarters
|
|
623
Knight Transportation
KNX
$10.3B
| $72K | ﹤0.01% |
1,237
| – | – |
2022 Q1
7 quarters
|
|
624
Constellation Energy
CEG
$91.7B
| $71K | ﹤0.01% |
607
| – | – |
2022 Q1
7 quarters
|
|
625
iShares Select U.S. REIT ETF
ICF
$2.09B
| $71K | ﹤0.01% |
1,200
-100
| -8% | -$5.29K |
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.