We are live on !
Find out more
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
-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
(-5.8%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,362
New
48
Increased
163
Reduced
331
Closed
166
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$17.9M |
| 2 |
Zoetis
ZTS
|
+$7.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.9M |
| 4 |
Qualcomm
QCOM
|
+$3.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.24M |
| 2 |
Apple
AAPL
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
| 5 |
Verizon
VZ
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.82% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.17T
| $258M | 5.55% |
1,867,747
-34,641
| -2% | -$5.44M |
2013 Q2
37 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $227M | 4.87% |
972,994
-619
| -0.1% | -$163K |
2013 Q2
37 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.57T
| $125M | 2.68% |
1,297,230
-33,070
| -2% | -$3.69M |
2013 Q2
37 quarters
|
|
4
Procter & Gamble
PG
$389B
| $115M | 2.47% |
910,516
-3,842
| -0.4% | -$546K |
2013 Q2
37 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.25T
| $112M | 2.4% |
418,084
+13,696
| +3% | +$3.9M |
2013 Q2
37 quarters
|
|
6
Lowe's Companies
LOW
$130B
| $109M | 2.35% |
581,830
+579
| +0.1% | +$113K |
2013 Q2
37 quarters
|
|
7
PepsiCo
PEP
$196B
| $103M | 2.22% |
631,687
+3,160
| +0.5% | +$545K |
2013 Q2
37 quarters
|
|
8
Abbott
ABT
$189B
| $100M | 2.15% |
1,033,202
+2,327
| +0.2% | +$248K |
2013 Q2
37 quarters
|
|
9
Mastercard
MA
$576B
| $99.2M | 2.13% |
348,943
+808
| +0.2% | +$268K |
2013 Q2
37 quarters
|
|
10
Amgen
AMGN
$253B
| $86.3M | 1.85% |
382,685
-1,091
| -0.3% | -$264K |
2013 Q2
37 quarters
|
|
11
JPMorgan Chase
JPM
$912B
| $75.2M | 1.62% |
719,914
-883
| -0.1% | -$101K |
2013 Q2
37 quarters
|
|
12
Amazon
AMZN
$2.88T
| $75.2M | 1.62% |
665,630
+9,293
| +1% | +$1.17M |
2015 Q4
27 quarters
|
|
13
Costco
COST
$482B
| $74.9M | 1.61% |
158,679
+1,110
| +0.7% | +$577K |
2013 Q2
37 quarters
|
|
14
American Tower
AMT
$88.2B
| $72.6M | 1.56% |
338,093
+1,125
| +0.3% | +$289K |
2016 Q2
25 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $70.9M | 1.52% |
214,890
+9,652
| +5% | +$3.53M |
2015 Q2
29 quarters
|
|
16
TJX Companies
TJX
$150B
| $70.5M | 1.52% |
1,135,169
+14,581
| +1% | +$916K |
2013 Q2
37 quarters
|
|
17
Accenture
ACN
$150B
| $70.1M | 1.51% |
272,557
-183
| -0.1% | -$52.9K |
2013 Q2
37 quarters
|
|
18
NextEra Energy
NEE
$180B
| $69.9M | 1.5% |
891,236
-11,502
| -1% | -$976K |
2013 Q2
37 quarters
|
|
19
Thermo Fisher Scientific
TMO
$266B
| $67.8M | 1.46% |
133,689
-17
| -0% | -$9.5K |
2013 Q2
37 quarters
|
|
20
Deere & Co
DE
$187B
| $67.4M | 1.45% |
201,255
+6,379
| +3% | +$2.19M |
2013 Q2
37 quarters
|
|
21
Johnson & Johnson
JNJ
$675B
| $65.7M | 1.41% |
401,973
+6,388
| +2% | +$1.08M |
2013 Q2
37 quarters
|
|
22
Walt Disney
DIS
$207B
| $63.6M | 1.37% |
674,100
+2,797
| +0.4% | +$299K |
2013 Q2
37 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $63.1M | 1.36% |
848,820
-29,616
| -3% | -$2.26M |
2013 Q2
37 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.7M | 1.35% |
651,048
+1,687
| +0.3% | +$171K |
2013 Q2
37 quarters
|
|
25
Linde
LIN
$242B
| $61.2M | 1.32% |
226,959
+95
| +0% | +$27.3K |
2018 Q4
15 quarters
|
|
Similar funds
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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- 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.