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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 | |
|---|---|---|---|---|---|---|---|
851
First Trust Natural Gas ETF
FCG
$682M
| $22K | ﹤0.01% |
900
| – | – |
2023 Q3
1 quarter
|
|
852
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $22K | ﹤0.01% |
635
-176
| -22% | -$5.72K |
2022 Q3
5 quarters
|
|
853
Oshkosh
OSK
$8.21B
| $22K | ﹤0.01% |
+200
| New | +$19.3K |
2023 Q4
0 quarters
|
|
854
Invesco Global Water ETF
PIO
$269M
| $22K | ﹤0.01% |
547
| – | – |
2023 Q1
3 quarters
|
|
855
Townsquare Media
TSQ
$68.4M
| $22K | ﹤0.01% |
2,000
| – | – |
2022 Q1
7 quarters
|
|
856
Vale
VALE
$55.4B
| $22K | ﹤0.01% |
1,400
-400
| -22% | -$5.73K |
2023 Q2
2 quarters
|
|
857
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $22K | ﹤0.01% |
1,877
| – | – |
2023 Q2
2 quarters
|
|
858
ARMOUR Residential REIT Series C
ARR.PRC
$130M
| $21K | ﹤0.01% |
1,000
| – | – |
2023 Q2
2 quarters
|
|
859
DELISTED
BlackRock Municipal Income Trust II
BLE
| $21K | ﹤0.01% |
2,020
| – | – |
2023 Q2
2 quarters
|
|
860
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$94.9M
| $21K | ﹤0.01% |
300
| – | – |
2022 Q1
7 quarters
|
|
861
Fidelity Blue Chip Growth ETF
FBCG
$7.51B
| $21K | ﹤0.01% |
640
| – | – |
2022 Q1
7 quarters
|
|
862
Hormel Foods
HRL
$11.3B
| $21K | ﹤0.01% |
+650
| New | +$21.2K |
2023 Q4
0 quarters
|
|
863
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $21K | ﹤0.01% |
424
| – | – |
2022 Q2
6 quarters
|
|
864
Sunoco
SUN
$13.9B
| $21K | ﹤0.01% |
330
| – | – |
2023 Q2
2 quarters
|
|
865
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $21K | ﹤0.01% |
895
| – | – |
2022 Q1
7 quarters
|
|
866
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $20K | ﹤0.01% |
1,700
| – | – |
2022 Q1
7 quarters
|
|
867
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $20K | ﹤0.01% |
425
| – | – |
2022 Q1
7 quarters
|
|
868
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $20K | ﹤0.01% |
+500
| New | +$19.6K |
2023 Q4
0 quarters
|
|
869
Huron Consulting
HURN
$2.88B
| $20K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
870
Landstar System
LSTR
$5.77B
| $20K | ﹤0.01% |
101
| – | – |
2022 Q2
6 quarters
|
|
871
ZIM Integrated Shipping Services
ZIM
$3.51B
| $20K | ﹤0.01% |
2,040
| – | – |
2023 Q2
2 quarters
|
|
872
Affiliated Managers Group
AMG
$10.1B
| $19K | ﹤0.01% |
+125
| New | +$16.8K |
2023 Q4
0 quarters
|
|
873
Energizer
ENR
$1.52B
| $19K | ﹤0.01% |
600
| – | – |
2023 Q2
2 quarters
|
|
874
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $19K | ﹤0.01% |
306
| – | – |
2022 Q1
7 quarters
|
|
875
Hasbro
HAS
$15.4B
| $19K | ﹤0.01% |
375
-25
| -6% | -$1.26K |
2023 Q2
2 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.