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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
-2.83%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
901
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
1,167
– –
OXY icon
902
Occidental Petroleum
OXY
$57B
$11K ﹤0.01%
173
– –
PAAS icon
903
Pan American Silver
PAAS
$18.6B
$11K ﹤0.01%
+750
New +$11.7K
PEG icon
904
Public Service Enterprise Group
PEG
$39.8B
$11K ﹤0.01%
185
– –
PLTR icon
905
Palantir
PLTR
$295B
$11K ﹤0.01%
+700
New +$11.1K
REMX icon
906
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$11K ﹤0.01%
159
– –
DVN icon
907
Devon Energy
DVN
$51.9B
$10K ﹤0.01%
201
+101
+101% +$5.09K
HSBC icon
908
HSBC
HSBC
$355B
$10K ﹤0.01%
254
– –
KTF
909
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
+1,307
New +$11K
LILAK icon
910
Liberty Latin America Class C
LILAK
$1.5B
$10K ﹤0.01%
1,291
– –
MGEE icon
911
MGE Energy Inc
MGEE
$3.11B
$10K ﹤0.01%
150
– –
NVG icon
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10K ﹤0.01%
969
-1,429
-60% -$16.1K
PSA.PRQ icon
913
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.4M
$10K ﹤0.01%
600
– –
STRM
914
DELISTED
Streamline Health Solutions
STRM
$10K ﹤0.01%
667
– –
UBER icon
915
Uber
UBER
$134B
$10K ﹤0.01%
217
+17
+9% +$777
WCC.PRA
916
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10K ﹤0.01%
381
– –
C.PRJ
917
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$10K ﹤0.01%
400
– –
CKPT
918
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
5,000
– –
CPB icon
919
Campbell Soup
CPB
$6.51B
$9K ﹤0.01%
225
– –
DG icon
920
Dollar General
DG
$25.9B
$9K ﹤0.01%
81
-88
-52% -$13.1K
FWONA icon
921
Liberty Media Series A
FWONA
$22.3B
$9K ﹤0.01%
153
-7
-4% -$427
HST icon
922
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
543
– –
IQ icon
923
iQIYI
IQ
$1.18B
$9K ﹤0.01%
2,000
– –
KN icon
924
Knowles
KN
$3.22B
$9K ﹤0.01%
600
– –
PSCT icon
925
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$9K ﹤0.01%
195
– –
35 36
37
38 39

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $756K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2023 buy was Veralto: 8,887 shares worth $756K.
  • Bartlett & Co added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.