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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.67M | 0.04% |
52,378
+11,275
| +27% | +$553K |
2016 Q2
30 quarters
|
|
177
Vanguard Industrials ETF
VIS
$7.98B
| $2.65M | 0.04% |
11,990
| – | – |
2013 Q2
42 quarters
|
|
178
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.63M | 0.04% |
13,764
| – | – |
2013 Q2
42 quarters
|
|
179
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.58M | 0.04% |
101,991
+8,568
| +9% | +$196K |
2013 Q2
42 quarters
|
|
180
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.58M | 0.04% |
107,588
-80
| -0.1% | -$1.69K |
2013 Q2
42 quarters
|
|
181
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
| $2.56M | 0.04% |
99,739
-3,750
| -4% | -$94.2K |
2021 Q4
8 quarters
|
|
182
iShares Russell 2000 Value ETF
IWN
$13.5B
| $2.55M | 0.04% |
16,147
-288
| -2% | -$39.9K |
2013 Q2
42 quarters
|
|
183
CSX Corp
CSX
$88.7B
| $2.5M | 0.04% |
72,036
| – | – |
2013 Q2
42 quarters
|
|
184
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.49M | 0.04% |
51,885
-1,687
| -3% | -$75.5K |
2013 Q2
42 quarters
|
|
185
Toro Company
TTC
$9.5B
| $2.48M | 0.04% |
25,480
| – | – |
2023 Q2
2 quarters
|
|
186
Phillips 66
PSX
$116B
| $2.44M | 0.04% |
18,298
-410
| -2% | -$49K |
2013 Q2
42 quarters
|
|
187
Vulcan Materials
VMC
$33.4B
| $2.42M | 0.04% |
10,715
+965
| +10% | +$204K |
2019 Q3
17 quarters
|
|
188
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.39M | 0.04% |
48,300
-59,026
| -55% | -$2.87M |
2015 Q4
32 quarters
|
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $2.38M | 0.04% |
32,494
+8,254
| +34% | +$568K |
2022 Q1
7 quarters
|
|
190
Humana
HUM
$49.8B
| $2.35M | 0.04% |
5,142
-8
| -0.2% | -$3.94K |
2022 Q1
7 quarters
|
|
191
Adobe
ADBE
$96.2B
| $2.34M | 0.04% |
3,926
+53
| +1% | +$30.6K |
2013 Q2
42 quarters
|
|
192
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2.32M | 0.04% |
9,051
+125
| +1% | +$28.2K |
2015 Q4
32 quarters
|
|
193
Kroger
KR
$37.2B
| $2.29M | 0.04% |
50,706
-391
| -0.8% | -$17.4K |
2013 Q2
42 quarters
|
|
194
Boeing
BA
$151B
| $2.23M | 0.04% |
8,573
-383
| -4% | -$81.9K |
2013 Q2
42 quarters
|
|
195
Cardinal Health
CAH
$58.5B
| $2.18M | 0.04% |
21,743
-576
| -3% | -$57.1K |
2019 Q3
17 quarters
|
|
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$878M
| $2.16M | 0.04% |
106,750
| – | – |
2013 Q2
42 quarters
|
|
197
Texas Instruments
TXN
$252B
| $2.12M | 0.03% |
12,354
+115
| +0.9% | +$17.8K |
2014 Q1
39 quarters
|
|
198
Charles Schwab
SCHW
$155B
| $2.08M | 0.03% |
29,854
+557
| +2% | +$32.2K |
2013 Q2
42 quarters
|
|
199
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $2.08M | 0.03% |
49,420
+44,150
| +838% | +$1.89M |
2022 Q1
7 quarters
|
|
200
Brown-Forman Class B
BF.B
$12.9B
| $2.07M | 0.03% |
35,901
| – | – |
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.