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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
-5.29%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
+$14.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.24M
2
AAPL icon
Apple
AAPL
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.37%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$142B
$2.5M 0.05%
65,016
+35,856
+123% +$1.58M
FITB.PRI
152
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.46M 0.05%
96,799
-1,215
-1% -$31.6K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.46M 0.05%
20,322
+146
+0.7% +$18.8K
CSCO icon
154
Cisco
CSCO
$442B
$2.44M 0.05%
61,056
-500
-0.8% -$22.2K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.38M 0.05%
13,764
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.37M 0.05%
24,963
+790
+3% +$82.2K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.35M 0.05%
168,660
+61,848
+58% +$969K
PNC.PRP
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.33M 0.05%
91,881
-967
-1% -$24.4K
SCHW
159
Charles Schwab
SCHW
$175B
$2.25M 0.05%
31,352
-329
-1% -$22.8K
NTRS icon
160
Northern Trust
NTRS
$21.9B
$2.23M 0.05%
25,891
-35
-0.1% -$3.38K
ORCL icon
161
Oracle
ORCL
$362B
$2.18M 0.05%
35,749
-870
-2% -$63.7K
RNP icon
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.13M 0.05%
110,050
-200
-0.2% -$4.57K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.07M 0.04%
16,074
-295
-2% -$42.6K
IYW icon
164
iShares US Technology ETF
IYW
$24.5B
$2.05M 0.04%
27,921
– –
SMB icon
165
VanEck Short Muni ETF
SMB
$312M
$2.04M 0.04%
122,662
-66,169
-35% -$1.12M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.03M 0.04%
107,556
+11,252
+12% +$235K
CSX icon
167
CSX Corp
CSX
$92.8B
$2.01M 0.04%
75,470
-2,306
-3% -$71.7K
T icon
168
AT&T
T
$160B
$1.98M 0.04%
129,318
+63,709
+97% +$1.16M
PNC icon
169
PNC Financial Services
PNC
$101B
$1.95M 0.04%
13,036
-28
-0.2% -$4.54K
APD icon
170
Air Products & Chemicals
APD
$66.1B
$1.93M 0.04%
8,221
-33
-0.4% -$8.17K
KR icon
171
Kroger
KR
$35.3B
$1.92M 0.04%
43,797
-17
-0% -$808
VIS icon
172
Vanguard Industrials ETF
VIS
$8.11B
$1.9M 0.04%
11,990
– –
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.9M 0.04%
94,044
+32,484
+53% +$725K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.04%
37,666
+6,165
+20% +$305K
COP icon
175
ConocoPhillips
COP
$145B
$1.81M 0.04%
17,444
+69
+0.4% +$6.88K
5 6
7
8 9

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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Bartlett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bartlett & Co held 1,362 positions worth $4.65B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2022 filing shows 48 new, 163 increased, 331 reduced and 166 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K. The largest sale was Comcast, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 37,037 shares worth $216K.
  • Bartlett & Co added most to Intuit in Q3 2022, an estimated $17.9M increase.
  • Bartlett & Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $9.24M.
  • Bartlett & Co fully exited CDK Global, Inc. in Q3 2022, selling an estimated $241K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.65B portfolio in Q3 2022.
  • Bartlett & Co opened 48 new positions and closed 166 in Q3 2022.
  • Bartlett & Co's portfolio value fell 5.8% quarter-over-quarter to $4.65B.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.