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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 | |
|---|---|---|---|---|---|---|---|
976
Freightos
CRGO
$39.6M
| $10K | ﹤0.01% |
3,035
| – | – |
2023 Q1
3 quarters
|
|
977
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $10K | ﹤0.01% |
+97
| New | +$9.9K |
2023 Q4
0 quarters
|
|
978
Hercules Capital 6.25% Notes due 2033
HCXY
$38.4M
| $10K | ﹤0.01% |
+400
| New | +$9.6K |
2023 Q4
0 quarters
|
|
979
HSBC
HSBC
$318B
| $10K | ﹤0.01% |
254
| – | – |
2022 Q1
7 quarters
|
|
980
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $10K | ﹤0.01% |
402
-2,000
| -83% | -$47K |
2023 Q2
2 quarters
|
|
981
iQIYI
IQ
$896M
| $10K | ﹤0.01% |
2,000
| – | – |
2022 Q1
7 quarters
|
|
982
iShares US Home Construction ETF
ITB
$2.49B
| $10K | ﹤0.01% |
100
| – | – |
2022 Q1
7 quarters
|
|
983
Keysight
KEYS
$57.2B
| $10K | ﹤0.01% |
+65
| New | +$8.83K |
2023 Q4
0 quarters
|
|
984
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
| $10K | ﹤0.01% |
195
| – | – |
2022 Q1
7 quarters
|
|
985
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $10K | ﹤0.01% |
159
| – | – |
2022 Q2
6 quarters
|
|
986
Revvity
RVTY
$16.8B
| $10K | ﹤0.01% |
93
-400
| -81% | -$38.6K |
2022 Q1
7 quarters
|
|
987
DELISTED
Runway Growth Finance 8.00% Notes due 2027
RWAYZ
| $10K | ﹤0.01% |
+400
| New | +$9.9K |
2023 Q4
0 quarters
|
|
988
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$643M
| $10K | ﹤0.01% |
+405
| New | +$9.8K |
2023 Q4
0 quarters
|
|
989
TE Connectivity
TEL
$61.5B
| $10K | ﹤0.01% |
+70
| New | +$9K |
2023 Q4
0 quarters
|
|
990
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
| – | – |
2022 Q1
7 quarters
|
|
991
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$141M
| $9K | ﹤0.01% |
+400
| New | +$8.05K |
2023 Q4
0 quarters
|
|
992
DELISTED
Checkpoint Therapeutics
CKPT
| $9K | ﹤0.01% |
4,000
-1,000
| -20% | -$2.18K |
2021 Q4
8 quarters
|
|
993
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $9K | ﹤0.01% |
331
| – | – |
2022 Q1
7 quarters
|
|
994
Devon Energy
DVN
$56B
| $9K | ﹤0.01% |
201
| – | – |
2022 Q1
7 quarters
|
|
995
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $9K | ﹤0.01% |
153
| – | – |
2022 Q1
7 quarters
|
|
996
Haleon
HLN
$44.6B
| $9K | ﹤0.01% |
1,080
-569
| -35% | -$4.69K |
2022 Q3
5 quarters
|
|
997
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.4M
| $9K | ﹤0.01% |
225
| – | – |
2023 Q3
1 quarter
|
|
998
Liberty Latin America Class C
LILAK
$1.54B
| $9K | ﹤0.01% |
1,291
| – | – |
2022 Q3
5 quarters
|
|
999
Newell Brands
NWL
$2.36B
| $9K | ﹤0.01% |
1,000
-4,500
| -82% | -$34.3K |
2023 Q2
2 quarters
|
|
1000
Phinia Inc
PHIN
$2.08B
| $9K | ﹤0.01% |
300
+260
| +650% | +$6.97K |
2023 Q3
1 quarter
|
|
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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.