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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
LHX icon
201
L3Harris
LHX
$52.5B
$2.04M 0.03%
9,683
+119
+1% +$22.3K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.02M 0.03%
30,478
– –
MU icon
203
Micron Technology
MU
$959B
$2.02M 0.03%
23,525
-2,129
-8% -$158K
VV icon
204
Vanguard Large-Cap ETF
VV
$52.2B
$2.01M 0.03%
9,178
+62
+0.7% +$12.7K
NTRS icon
205
Northern Trust
NTRS
$34.2B
$1.97M 0.03%
23,030
-620
-3% -$45.8K
CARR icon
206
Carrier Global
CARR
$57.1B
$1.91M 0.03%
32,968
-1,337
-4% -$70.7K
GIS icon
207
General Mills
GIS
$20.3B
$1.89M 0.03%
29,154
-601
-2% -$38.8K
T icon
208
AT&T
T
$152B
$1.86M 0.03%
111,073
-14,732
-12% -$233K
VUG icon
209
Vanguard Growth ETF
VUG
$221B
$1.81M 0.03%
34,866
-222
-0.6% -$10.7K
APD icon
210
Air Products & Chemicals
APD
$65.8B
$1.79M 0.03%
6,523
-1,310
-17% -$360K
GS icon
211
Goldman Sachs
GS
$314B
$1.78M 0.03%
4,612
+1,270
+38% +$424K
AMD icon
212
Advanced Micro Devices
AMD
$808B
$1.72M 0.03%
11,545
+25
+0.2% +$2.95K
GE icon
213
GE Aerospace
GE
$364B
$1.71M 0.03%
16,659
+7,175
+76% +$665K
QQQ icon
214
Invesco QQQ Trust
QQQ
$466B
$1.67M 0.03%
4,067
+158
+4% +$60K
ELV icon
215
Elevance Health
ELV
$80.9B
$1.67M 0.03%
3,565
+99
+3% +$45.8K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.6B
$1.67M 0.03%
18,634
-17
-0.1% -$1.35K
PNC icon
217
PNC Financial Services
PNC
$101B
$1.64M 0.03%
10,553
-2,155
-17% -$279K
MAR icon
218
Marriott International
MAR
$96.6B
$1.63M 0.03%
7,281
+3,005
+70% +$609K
FITB
219
Fifth Third Bancorp
FITB
$52.6B
$1.63M 0.03%
46,343
+1,844
+4% +$51.1K
YUMC icon
220
Yum China
YUMC
$15.1B
$1.63M 0.03%
38,515
-300
-0.8% -$14K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.61M 0.03%
18,880
+2,200
+13% +$173K
VZ icon
222
Verizon
VZ
$182B
$1.6M 0.03%
42,564
-29,040
-41% -$1.03M
MRSH
223
Marsh
MRSH
$87.8B
$1.59M 0.03%
8,411
– –
ON icon
224
ON Semiconductor
ON
$34B
$1.58M 0.03%
18,550
-130
-0.7% -$10.2K
PRU icon
225
Prudential Financial
PRU
$41.4B
$1.57M 0.03%
15,029
+150
+1% +$14.4K
7 8
9
10 11

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PMEF
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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.