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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 | |
|---|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.09B
| $16K | ﹤0.01% |
200
| – | – |
2023 Q3
1 quarter
|
|
902
National Beverage
FIZZ
$3.29B
| $16K | ﹤0.01% |
320
| – | – |
2022 Q2
6 quarters
|
|
903
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$966M
| $16K | ﹤0.01% |
613
| – | – |
2022 Q1
7 quarters
|
|
904
Nuveen Municipal Value Fund
NUV
$1.74B
| $16K | ﹤0.01% |
1,830
| – | – |
2023 Q3
1 quarter
|
|
905
Franklin Premier Income Trust
PPT
$312M
| $16K | ﹤0.01% |
4,500
| – | – |
2022 Q1
7 quarters
|
|
906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
| $16K | ﹤0.01% |
824
+579
| +236% | +$10.5K |
2022 Q3
5 quarters
|
|
907
Textron
TXT
$13.3B
| $16K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
908
Advent Convertible and Income Fund
AVK
$483M
| $15K | ﹤0.01% |
1,335
| – | – |
2022 Q1
7 quarters
|
|
909
AutoZone
AZO
$51.1B
| $15K | ﹤0.01% |
6
| – | – |
2022 Q2
6 quarters
|
|
910
Quest Diagnostics
DGX
$26.2B
| $15K | ﹤0.01% |
109
| – | – |
2022 Q1
7 quarters
|
|
911
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $15K | ﹤0.01% |
1,600
| – | – |
2022 Q1
7 quarters
|
|
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $15K | ﹤0.01% |
600
| – | – |
2023 Q2
2 quarters
|
|
913
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $15K | ﹤0.01% |
+168
| New | +$13.3K |
2023 Q4
0 quarters
|
|
914
Alliant Energy
LNT
$17.7B
| $15K | ﹤0.01% |
299
| – | – |
2022 Q1
7 quarters
|
|
915
LTC Properties
LTC
$2.31B
| $15K | ﹤0.01% |
470
| – | – |
2022 Q1
7 quarters
|
|
916
Las Vegas Sands
LVS
$24.7B
| $15K | ﹤0.01% |
300
| – | – |
2023 Q2
2 quarters
|
|
917
Morgan Stanley Series K Preferred Stock
MS.PRK
$814M
| $15K | ﹤0.01% |
600
| – | – |
2022 Q1
7 quarters
|
|
918
Simon Property Group
SPG
$67B
| $15K | ﹤0.01% |
107
| – | – |
2022 Q1
7 quarters
|
|
919
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15K | ﹤0.01% |
262
| – | – |
2022 Q1
7 quarters
|
|
920
Stellantis
STLA
$12.6B
| $15K | ﹤0.01% |
625
| – | – |
2022 Q3
5 quarters
|
|
921
Sixth Street Specialty
TSLX
$1.6B
| $15K | ﹤0.01% |
+700
| New | +$14.4K |
2023 Q4
0 quarters
|
|
922
Sprott Uranium Miners ETF
URNM
$1.69B
| $15K | ﹤0.01% |
+315
| New | +$14.7K |
2023 Q4
0 quarters
|
|
923
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
+66
| New | +$15.5K |
2023 Q4
0 quarters
|
|
924
Antero Midstream
AM
$9.8B
| $14K | ﹤0.01% |
1,100
| – | – |
2023 Q3
1 quarter
|
|
925
DELISTED
BlackRock Municipal Income Trust
BFK
| $14K | ﹤0.01% |
+1,383
| New | +$13K |
2023 Q4
0 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.