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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
-$46.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.52%
Holding
1,238
New
42
Increased
173
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
BAX icon
Baxter International
BAX
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.6B
$28.3M 0.57%
193,150
+148,530
+333% +$22M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$28.3M 0.57%
339,729
-1,516
-0.4% -$122K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 0.54%
283,721
+73,625
+35% +$7.06M
USB icon
54
US Bancorp
USB
$99.6B
$26.3M 0.53%
596,997
-3,827
-0.6% -$164K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.5M 0.51%
57,458
+125
+0.2% +$55.3K
ADP icon
56
Automatic Data Processing
ADP
$100B
$25.1M 0.5%
104,525
-450
-0.4% -$110K
CP icon
57
Canadian Pacific Kansas City
CP
$82B
$23.3M 0.47%
311,810
-4,881
-2% -$367K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$21.7M 0.44%
88,138
+186
+0.2% +$44K
DEO icon
59
Diageo
DEO
$46.2B
$20.8M 0.42%
116,766
-166
-0.1% -$29.1K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5M 0.41%
271,707
-78,077
-22% -$5.86M
WMT icon
61
Walmart Inc
WMT
$871B
$20M 0.4%
420,582
+612
+0.1% +$29.1K
DHR icon
62
Danaher
DHR
$135B
$19.9M 0.4%
84,667
-1,137
-1% -$264K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$19.9M 0.4%
1,333,989
-12,165
-0.9% -$183K
MRK icon
64
Merck
MRK
$324B
$19.5M 0.39%
174,503
-328
-0.2% -$33.5K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$19.4M 0.39%
555,320
-332,193
-37% -$11M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.4M 0.39%
389,137
+52,554
+16% +$2.6M
ABBV icon
67
AbbVie
ABBV
$458B
$18.4M 0.37%
114,140
-72
-0.1% -$11K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.3B
$17.9M 0.36%
133,725
+15,877
+13% +$2.26M
RTX icon
69
RTX Corp
RTX
$287B
$16.9M 0.34%
167,493
-850
-0.5% -$79.9K
UPS icon
70
United Parcel Service
UPS
$97.6B
$16.1M 0.32%
92,849
-32
-0% -$5.54K
NVS icon
71
Novartis
NVS
$295B
$16.1M 0.32%
177,871
-3,394
-2% -$286K
BAX icon
72
Baxter International
BAX
$11.6B
$15.6M 0.31%
305,104
-253,163
-45% -$13.6M
XOM icon
73
ExxonMobil
XOM
$651B
$14.5M 0.29%
131,360
-1,090
-0.8% -$117K
AXP icon
74
American Express
AXP
$223B
$14.4M 0.29%
97,763
+178
+0.2% +$26.4K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.8M 0.28%
772,527
+14,838
+2% +$263K
1 2
3
4 5

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bartlett & Co held 1,238 positions worth $4.97B, up 6.9% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2022 filing shows 42 new, 173 increased, 276 reduced and 123 closed positions. Its largest new stake was Invesco Senior Loan ETF: 140,631 shares worth $2.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2022 buy was Invesco Senior Loan ETF: 140,631 shares worth $2.89M.
  • Bartlett & Co added most to Zoetis in Q4 2022, an estimated $22M increase.
  • Bartlett & Co's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Bartlett & Co fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2022, selling an estimated $2.33M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.97B portfolio in Q4 2022.
  • Bartlett & Co opened 42 new positions and closed 123 in Q4 2022.
  • Bartlett & Co's portfolio value rose 6.9% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.