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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$148B
| $3.92M | 0.06% |
64,416
| – | – |
2013 Q2
42 quarters
|
|
152
iShares TIPS Bond ETF
TIP
$14.4B
| $3.52M | 0.06% |
32,691
-3,766
| -10% | -$394K |
2013 Q2
42 quarters
|
|
153
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$417M
| $3.47M | 0.06% |
146,154
+419
| +0.3% | +$9.8K |
2021 Q4
8 quarters
|
|
154
iShares US Technology ETF
IYW
$24.7B
| $3.41M | 0.06% |
27,678
| – | – |
2014 Q1
39 quarters
|
|
155
Target
TGT
$69.6B
| $3.4M | 0.06% |
23,830
-6,288
| -21% | -$768K |
2013 Q2
42 quarters
|
|
156
Philip Morris
PM
$313B
| $3.36M | 0.05% |
35,160
-912
| -3% | -$84K |
2013 Q2
42 quarters
|
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.27M | 0.05% |
52,835
-250
| -0.5% | -$14.3K |
2018 Q4
20 quarters
|
|
158
ConocoPhillips
COP
$174B
| $3.26M | 0.05% |
27,891
-127
| -0.5% | -$14.9K |
2013 Q2
42 quarters
|
|
159
Byline Bancorp
BY
$1.68B
| $3.23M | 0.05% |
134,158
| – | – |
2021 Q4
8 quarters
|
|
160
T. Rowe Price
TROW
$21.4B
| $3.16M | 0.05% |
29,028
-14,259
| -33% | -$1.42M |
2013 Q2
42 quarters
|
|
161
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $3.09M | 0.05% |
22,205
| – | – |
2021 Q1
11 quarters
|
|
162
Morgan Stanley
MS
$280B
| $3.08M | 0.05% |
32,909
+213
| +0.7% | +$17K |
2013 Q2
42 quarters
|
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $2.97M | 0.05% |
62,108
+2,857
| +5% | +$131K |
2019 Q3
17 quarters
|
|
164
Ameriprise Financial
AMP
$42.4B
| $2.92M | 0.05% |
7,661
-300
| -4% | -$103K |
2023 Q2
2 quarters
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $2.91M | 0.05% |
21,374
+1,690
| +9% | +$220K |
2013 Q2
42 quarters
|
|
166
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.91M | 0.05% |
38,590
+435
| +1% | +$31K |
2015 Q2
34 quarters
|
|
167
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.89M | 0.05% |
25,875
+1,503
| +6% | +$158K |
2013 Q2
42 quarters
|
|
168
Booking.com
BKNG
$122B
| $2.88M | 0.05% |
20,300
| – | – |
2019 Q1
19 quarters
|
|
169
WesBanco
WSBC
$3.55B
| $2.88M | 0.05% |
89,307
| – | – |
2023 Q2
2 quarters
|
|
170
Bank of America
BAC
$352B
| $2.86M | 0.05% |
84,485
-8,061
| -9% | -$235K |
2013 Q2
42 quarters
|
|
171
3M
MMM
$83.6B
| $2.83M | 0.05% |
30,844
-1,082
| -3% | -$86.8K |
2013 Q2
42 quarters
|
|
172
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$226M
| $2.75M | 0.04% |
110,006
-11,495
| -9% | -$274K |
2021 Q4
8 quarters
|
|
173
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $2.72M | 0.04% |
108,644
-4,326
| -4% | -$109K |
2022 Q1
7 quarters
|
|
174
Texas Pacific Land
TPL
$23.8B
| $2.69M | 0.04% |
15,129
| – | – |
2019 Q3
17 quarters
|
|
175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.68M | 0.04% |
114,896
-42,006
| -27% | -$940K |
2013 Q2
42 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.