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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 0.28%
269,677
+3,399
+1% +$180K
XOM icon
77
ExxonMobil
XOM
$605B
$13.7M 0.26%
124,960
-6,400
-5% -$708K
CINF icon
78
Cincinnati Financial
CINF
$27.3B
$13.1M 0.25%
116,076
-6,727
-5% -$765K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.8M 0.25%
80,922
-894
-1% -$148K
CMCSA icon
80
Comcast
CMCSA
$86.1B
$12.1M 0.23%
319,788
-235,532
-42% -$8.91M
EMR icon
81
Emerson Electric
EMR
$77.9B
$12M 0.23%
137,681
-1,710
-1% -$149K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.9M 0.23%
112,162
+9,220
+9% +$1.01M
SBUX icon
83
Starbucks
SBUX
$124B
$11.8M 0.23%
113,669
+18
+0% +$1.87K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 0.22%
27,570
+335
+1% +$134K
CVX icon
85
Chevron
CVX
$366B
$11.1M 0.22%
68,284
-1,797
-3% -$301K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$11M 0.21%
156,015
-4,566
-3% -$302K
ROK icon
87
Rockwell Automation
ROK
$52.2B
$10.8M 0.21%
36,882
-197
-0.5% -$56K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$10.7M 0.21%
149,730
+613
+0.4% +$42.9K
BDX icon
89
Becton Dickinson
BDX
$44.1B
$10.7M 0.21%
43,246
-479
-1% -$117K
KO icon
90
Coca-Cola
KO
$365B
$10.3M 0.2%
165,576
-2,346
-1% -$142K
TROW icon
91
T. Rowe Price
TROW
$25.5B
$9.91M 0.19%
87,845
-14,513
-14% -$1.66M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$9.59M 0.19%
88,963
+242
+0.3% +$25.9K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$9.44M 0.18%
49,771
-865
-2% -$168K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.82M 0.17%
40,776
-517
-1% -$112K
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$8.62M 0.17%
90,940
-1,225
-1% -$116K
CL icon
96
Colgate-Palmolive
CL
$75.3B
$8.5M 0.16%
113,131
-3,043
-3% -$226K
NVO
97
Novo Nordisk
NVO
$228B
$8.28M 0.16%
103,274
– –
HD icon
98
Home Depot
HD
$347B
$8.26M 0.16%
28,000
-965
-3% -$296K
PFE icon
99
Pfizer
PFE
$143B
$8.21M 0.16%
201,220
+23,105
+13% +$998K
WEC icon
100
WEC Energy
WEC
$37.3B
$8.21M 0.16%
86,565
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.