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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 | |
|---|---|---|---|---|---|---|---|
651
Ennis
EBF
$567M
| $63K | ﹤0.01% |
2,871
| – | – |
2022 Q1
7 quarters
|
|
652
Vivmark Residential
VMRK
$48.3B
| $63K | ﹤0.01% |
1,006
| – | – |
2022 Q1
7 quarters
|
|
653
nVent Electric
NVT
$23.4B
| $63K | ﹤0.01% |
1,066
| – | – |
2023 Q2
2 quarters
|
|
654
Sun Communities
SUI
$14.3B
| $63K | ﹤0.01% |
461
| – | – |
2022 Q1
7 quarters
|
|
655
Kontoor Brands
KTB
$4.19B
| $62K | ﹤0.01% |
976
-599
| -38% | -$30.8K |
2022 Q1
7 quarters
|
|
656
Baker Hughes
BKR
$55.4B
| $60K | ﹤0.01% |
1,766
-465
| -21% | -$15.9K |
2022 Q1
7 quarters
|
|
657
Halliburton
HAL
$27.9B
| $60K | ﹤0.01% |
1,650
+100
| +6% | +$3.84K |
2022 Q1
7 quarters
|
|
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $60K | ﹤0.01% |
2,500
| – | – |
2023 Q2
2 quarters
|
|
659
Sprout Social
SPT
$762M
| $60K | ﹤0.01% |
956
+725
| +314% | +$38.2K |
2022 Q1
7 quarters
|
|
660
Credit Acceptance
CACC
$5.61B
| $59K | ﹤0.01% |
110
| – | – |
2022 Q1
7 quarters
|
|
661
Canadian Natural Resources
CNQ
$111B
| $59K | ﹤0.01% |
1,800
| – | – |
2022 Q1
7 quarters
|
|
662
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.69B
| $59K | ﹤0.01% |
2,340
-730
| -24% | -$18.1K |
2022 Q4
4 quarters
|
|
663
Worthington Enterprises
WOR
$3.17B
| $59K | ﹤0.01% |
1,012
-629
| -38% | -$27.6K |
2022 Q1
7 quarters
|
|
664
Williams-Sonoma
WSM
$29.8B
| $59K | ﹤0.01% |
578
| – | – |
2022 Q1
7 quarters
|
|
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $59K | ﹤0.01% |
2,700
-11,600
| -81% | -$221K |
2022 Q1
7 quarters
|
|
666
HF Sinclair
DINO
$22.3B
| $58K | ﹤0.01% |
1,039
| – | – |
2022 Q1
7 quarters
|
|
667
iShares Gold Trust
IAU
$61.3B
| $58K | ﹤0.01% |
1,473
| – | – |
2022 Q1
7 quarters
|
|
668
TCW Strategic Income Fund
TSI
$266M
| $58K | ﹤0.01% |
12,000
| – | – |
2022 Q1
7 quarters
|
|
669
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $58K | ﹤0.01% |
1,284
| – | – |
2019 Q3
17 quarters
|
|
670
ITT
ITT
$17.7B
| $57K | ﹤0.01% |
+475
| New | +$49.9K |
2023 Q4
0 quarters
|
|
671
Monster Beverage
MNST
$91.8B
| $57K | ﹤0.01% |
2,000
| – | – |
2022 Q1
7 quarters
|
|
672
Dentsply Sirona
XRAY
$1.77B
| $57K | ﹤0.01% |
1,609
-224
| -12% | -$7.11K |
2022 Q1
7 quarters
|
|
673
BlackRock Credit Allocation Income Trust
BTZ
$885M
| $56K | ﹤0.01% |
5,380
| – | – |
2022 Q1
7 quarters
|
|
674
DELISTED
Mr. Cooper
COOP
| $55K | ﹤0.01% |
825
| – | – |
2023 Q2
2 quarters
|
|
675
Energy Recovery
ERII
$340M
| $55K | ﹤0.01% |
2,928
| – | – |
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.