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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
-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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.27M 0.09%
33,777
– –
CSCO icon
127
Cisco
CSCO
$450B
$5.22M 0.09%
97,180
-1,750
-2% -$94.4K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.2M 0.09%
165,269
+1,928
+1% +$61.4K
YUM icon
129
Yum! Brands
YUM
$41B
$5.16M 0.09%
41,298
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$5.13M 0.09%
107,326
+26,517
+33% +$1.28M
AVGO icon
131
Broadcom
AVGO
$1.82T
$5.09M 0.09%
61,280
-1,380
-2% -$120K
ORCL icon
132
Oracle
ORCL
$331B
$4.93M 0.09%
46,555
-2,311
-5% -$268K
CVS icon
133
CVS Health
CVS
$137B
$4.81M 0.09%
68,907
-3,775
-5% -$267K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$4.72M 0.08%
26,580
+8,726
+49% +$1.64M
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$4.67M 0.08%
38,235
-572
-1% -$73.9K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.66M 0.08%
276,042
+930
+0.3% +$16.3K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$4.57M 0.08%
87,800
-3,284
-4% -$180K
IBM icon
138
IBM
IBM
$202B
$4.55M 0.08%
32,433
-1,441
-4% -$205K
TROW icon
139
T. Rowe Price
TROW
$25B
$4.54M 0.08%
43,287
-6,491
-13% -$731K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.5M 0.08%
89,611
-318
-0.4% -$15.9K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.44M 0.08%
93,968
-4,225
-4% -$200K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.3M 0.08%
146,676
-424
-0.3% -$12.5K
WMB icon
143
Williams Companies
WMB
$90.5B
$4.29M 0.08%
127,228
-2,955
-2% -$101K
HON icon
144
Honeywell
HON
$77.1B
$4.14M 0.07%
23,805
+175
+0.7% +$32K
CTAS icon
145
Cintas
CTAS
$82.4B
$4M 0.07%
33,300
-1,364
-4% -$170K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.92M 0.07%
163,565
-6,549
-4% -$162K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.07%
36,457
-2,836
-7% -$300K
SYK icon
148
Stryker
SYK
$127B
$3.72M 0.07%
13,576
-42
-0.3% -$12K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.54M 0.06%
194,968
+4,484
+2% +$84.4K
DUKB
150
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$3.5M 0.06%
145,735
-3,850
-3% -$95.3K
4 5
6
7 8

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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.