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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
+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
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
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
EBF icon
651
Ennis
EBF
$543M
$63K ﹤0.01%
2,871
– –
VMRK
652
Vivmark Residential
VMRK
$50.6B
$63K ﹤0.01%
1,006
– –
NVT icon
653
nVent Electric
NVT
$25.3B
$63K ﹤0.01%
1,066
– –
SUI icon
654
Sun Communities
SUI
$14.5B
$63K ﹤0.01%
461
– –
KTB icon
655
Kontoor Brands
KTB
$4.02B
$62K ﹤0.01%
976
-599
-38% -$30.8K
BKR icon
656
Baker Hughes
BKR
$63B
$60K ﹤0.01%
1,766
-465
-21% -$15.9K
HAL icon
657
Halliburton
HAL
$30.9B
$60K ﹤0.01%
1,650
+100
+6% +$3.85K
IBDS icon
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$60K ﹤0.01%
2,500
– –
SPT icon
659
Sprout Social
SPT
$688M
$60K ﹤0.01%
956
+725
+314% +$38.2K
CACC icon
660
Credit Acceptance
CACC
$6.28B
$59K ﹤0.01%
110
– –
CNQ icon
661
Canadian Natural Resources
CNQ
$104B
$59K ﹤0.01%
1,800
– –
JPM.PRC icon
662
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.8B
$59K ﹤0.01%
2,340
-730
-24% -$18.1K
WOR icon
663
Worthington Enterprises
WOR
$3.06B
$59K ﹤0.01%
1,012
-629
-38% -$27.6K
WSM icon
664
Williams-Sonoma
WSM
$26.8B
$59K ﹤0.01%
578
– –
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K ﹤0.01%
2,700
-11,600
-81% -$221K
DINO icon
666
HF Sinclair
DINO
$18.7B
$58K ﹤0.01%
1,039
– –
IAU icon
667
iShares Gold Trust
IAU
$65.8B
$58K ﹤0.01%
1,473
– –
TSI
668
TCW Strategic Income Fund
TSI
$278M
$58K ﹤0.01%
12,000
– –
VOOG icon
669
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$58K ﹤0.01%
1,284
– –
ITT icon
670
ITT
ITT
$18.3B
$57K ﹤0.01%
+475
New +$49.9K
MNST icon
671
Monster Beverage
MNST
$85.8B
$57K ﹤0.01%
2,000
– –
XRAY icon
672
Dentsply Sirona
XRAY
$2.27B
$57K ﹤0.01%
1,609
-224
-12% -$7.11K
BTZ icon
673
BlackRock Credit Allocation Income Trust
BTZ
$929M
$56K ﹤0.01%
5,380
– –
COOP
674
DELISTED
Mr. Cooper
COOP
$55K ﹤0.01%
825
– –
ERII icon
675
Energy Recovery
ERII
$389M
$55K ﹤0.01%
2,928
– –
25 26
27
28 29

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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 $9.66M. 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 $9.66M.
  • 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.