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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.03%
9,116
-109
-1% -$22.2K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$1.77M 0.03%
14,370
-2,157
-13% -$306K
MU icon
203
Micron Technology
MU
$1.04T
$1.74M 0.03%
25,654
-2,844
-10% -$191K
ON icon
204
ON Semiconductor
ON
$33.8B
$1.74M 0.03%
18,680
-250
-1% -$24.3K
BA icon
205
Boeing
BA
$165B
$1.72M 0.03%
8,956
+245
+3% +$53.6K
LHX icon
206
L3Harris
LHX
$55.9B
$1.67M 0.03%
9,564
-498
-5% -$91.6K
NTRS icon
207
Northern Trust
NTRS
$22.2B
$1.66M 0.03%
23,650
-1,150
-5% -$86.9K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.63M 0.03%
39,078
+34,662
+785% +$1.55M
SCHW
209
Charles Schwab
SCHW
$177B
$1.61M 0.03%
29,297
+1
+0% +$60
MRSH
210
Marsh
MRSH
$86.3B
$1.6M 0.03%
8,411
-103
-1% -$19.7K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$1.59M 0.03%
35,088
-1,062
-3% -$50.2K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.59M 0.03%
24,240
-45
-0.2% -$3K
PNC icon
213
PNC Financial Services
PNC
$100B
$1.56M 0.03%
12,708
-250
-2% -$31.5K
DNP icon
214
DNP Select Income Fund
DNP
$4.18B
$1.54M 0.03%
160,656
– –
FCX icon
215
Freeport-McMoran
FCX
$90B
$1.51M 0.03%
40,485
-1,105
-3% -$44.5K
ELV icon
216
Elevance Health
ELV
$81.9B
$1.51M 0.03%
3,466
– –
CAT icon
217
Caterpillar
CAT
$409B
$1.5M 0.03%
5,503
+803
+17% +$218K
SWKS icon
218
Skyworks Solutions
SWKS
$9.06B
$1.49M 0.03%
15,075
-2,225
-13% -$237K
MOS icon
219
The Mosaic Company
MOS
$7.09B
$1.48M 0.03%
41,521
-6,390
-13% -$245K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.48M 0.03%
62,114
-1,742
-3% -$41.6K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.03%
18,651
-270
-1% -$22.3K
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$1.42M 0.03%
9,378
+1,473
+19% +$205K
PRU icon
223
Prudential Financial
PRU
$41.7B
$1.41M 0.03%
14,879
-2,250
-13% -$213K
KMI icon
224
Kinder Morgan
KMI
$73.1B
$1.4M 0.03%
84,670
-4,400
-5% -$75.9K
QQQ icon
225
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.03%
3,909
– –
7 8
9
10 11

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $756K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2023 buy was Veralto: 8,887 shares worth $756K.
  • Bartlett & Co added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.