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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
+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
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.67M 0.04%
52,378
+11,275
+27% +$553K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.12B
$2.65M 0.04%
11,990
– –
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.63M 0.04%
13,764
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.58M 0.04%
101,991
+8,568
+9% +$196K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.04%
107,588
-80
-0.1% -$1.69K
FITB.PRI
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
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.55M 0.04%
16,147
-288
-2% -$39.9K
CSX icon
183
CSX Corp
CSX
$94.3B
$2.5M 0.04%
72,036
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.04%
51,885
-1,687
-3% -$75.5K
TTC icon
185
Toro Company
TTC
$8.99B
$2.48M 0.04%
25,480
– –
PSX icon
186
Phillips 66
PSX
$82.9B
$2.44M 0.04%
18,298
-410
-2% -$49K
VMC icon
187
Vulcan Materials
VMC
$37.4B
$2.42M 0.04%
10,715
+965
+10% +$204K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.39M 0.04%
48,300
-59,026
-55% -$2.87M
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.38M 0.04%
32,494
+8,254
+34% +$568K
HUM icon
190
Humana
HUM
$48B
$2.35M 0.04%
5,142
-8
-0.2% -$3.94K
ADBE icon
191
Adobe
ADBE
$94.3B
$2.34M 0.04%
3,926
+53
+1% +$30.6K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.32M 0.04%
9,051
+125
+1% +$28.2K
KR icon
193
Kroger
KR
$36B
$2.29M 0.04%
50,706
-391
-0.8% -$17.4K
BA icon
194
Boeing
BA
$169B
$2.23M 0.04%
8,573
-383
-4% -$81.9K
CAH icon
195
Cardinal Health
CAH
$53.5B
$2.18M 0.04%
21,743
-576
-3% -$57.1K
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.16M 0.04%
106,750
– –
TXN icon
197
Texas Instruments
TXN
$258B
$2.12M 0.03%
12,354
+115
+0.9% +$17.8K
SCHW
198
Charles Schwab
SCHW
$177B
$2.08M 0.03%
29,854
+557
+2% +$32.2K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.08M 0.03%
49,420
+44,150
+838% +$1.89M
BF.B icon
200
Brown-Forman Class B
BF.B
$11.7B
$2.07M 0.03%
35,901
– –
6 7
8
9 10

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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 $9.66M. 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 Healthcare and Financials.

  • Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • 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.