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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
+5.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$207M
Cap. Flow
-$4.51M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.67%
Holding
1,139
New
23
Increased
112
Reduced
262
Closed
63

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
ZTS icon
Zoetis
ZTS
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
BAX icon
Baxter International
BAX
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$8.91M
3
FIS icon
Fidelity National Information Services
FIS
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.89%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$304M 5.87%
1,842,172
-6,208
-0.3% -$916K
MSFT icon
2
Microsoft
MSFT
$2.93T
$279M 5.38%
967,079
-255
-0% -$65K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$137M 2.65%
1,319,055
+17,854
+1% +$1.72M
PG icon
4
Procter & Gamble
PG
$349B
$133M 2.56%
891,747
+4,921
+0.6% +$703K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$127M 2.46%
412,023
-6,643
-2% -$2.05M
MA icon
6
Mastercard
MA
$480B
$126M 2.43%
346,752
-2,579
-0.7% -$937K
LOW icon
7
Lowe's Companies
LOW
$117B
$115M 2.23%
577,179
-3,001
-0.5% -$610K
PEP icon
8
PepsiCo
PEP
$187B
$115M 2.22%
631,107
-1,024
-0.2% -$179K
ABT icon
9
Abbott
ABT
$175B
$104M 2.02%
1,030,851
-3,779
-0.4% -$399K
JPM icon
10
JPMorgan Chase
JPM
$907B
$95.9M 1.85%
736,311
+11,166
+2% +$1.53M
AMGN icon
11
Amgen
AMGN
$198B
$92.5M 1.79%
382,524
-516
-0.1% -$127K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$88.3M 1.7%
234,691
+2,606
+1% +$956K
TJX icon
13
TJX Companies
TJX
$171B
$87.9M 1.7%
1,121,713
-10,465
-0.9% -$823K
DE icon
14
Deere & Co
DE
$161B
$83.7M 1.62%
202,109
+2,105
+1% +$872K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$81.7M 1.58%
141,741
+951
+0.7% +$536K
COST icon
16
Costco
COST
$417B
$81.4M 1.57%
163,905
+2,092
+1% +$1.03M
LIN icon
17
Linde
LIN
$237B
$80.5M 1.56%
226,659
-1,473
-0.6% -$493K
ACN icon
18
Accenture
ACN
$87.9B
$80M 1.55%
280,007
+1,348
+0.5% +$367K
ADI icon
19
Analog Devices
ADI
$183B
$75.8M 1.46%
384,386
+1,227
+0.3% +$220K
NEE icon
20
NextEra Energy
NEE
$185B
$71.2M 1.38%
923,684
+26,052
+3% +$2M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.2M 1.28%
990,165
+42,238
+4% +$2.77M
AMT icon
22
American Tower
AMT
$79.2B
$65.7M 1.27%
321,661
+1,401
+0.4% +$294K
DIS icon
23
Walt Disney
DIS
$170B
$65M 1.26%
649,258
+3,305
+0.5% +$333K
AMZN icon
24
Amazon
AMZN
$2.66T
$64.4M 1.24%
623,605
+38,824
+7% +$3.75M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$62.2M 1.2%
401,156
-4,602
-1% -$743K
1
2 3 4 5

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bartlett & Co held 1,139 positions worth $5.18B, up 4.2% from $4.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2023 filing shows 23 new, 112 increased, 262 reduced and 63 closed positions. Its largest new stake was GE HealthCare: 1,997 shares worth $164K. The largest sale was Baxter International, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2023 buy was GE HealthCare: 1,997 shares worth $164K.
  • Bartlett & Co added most to Cullen/Frost Bankers in Q1 2023, an estimated $15.6M increase.
  • Bartlett & Co's biggest Q1 2023 reduction was Baxter International, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Charles Schwab 5.95% Series D Preferred Stock in Q1 2023, selling an estimated $205K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2023.
  • Bartlett & Co opened 23 new positions and closed 63 in Q1 2023.
  • Bartlett & Co's portfolio value rose 4.2% quarter-over-quarter to $5.18B.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.