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Bartlett & Co

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
-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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5.4 years

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 19.2%
2 Miscellaneous 17.34%
3 Healthcare 12.96%
4 Financials 11.41%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$329M 5.91%
1,923,422
-19,412
-1% -$3.56M
2013 Q2
41 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$311M 5.58%
985,139
+268
+0% +$88.6K
2013 Q2
41 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.6T
$188M 3.37%
1,424,465
+7,573
+0.5% +$985K
2013 Q2
41 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.26T
$145M 2.61%
415,037
+1,708
+0.4% +$606K
2013 Q2
41 quarters
MA icon
5
Mastercard
MA
$576B
$135M 2.42%
340,021
-4,166
-1% -$1.67M
2013 Q2
41 quarters
PG icon
6
Procter & Gamble
PG
$394B
$129M 2.31%
883,405
-47,088
-5% -$7.19M
2013 Q2
41 quarters
LOW icon
7
Lowe's Companies
LOW
$128B
$121M 2.18%
584,484
-2,109
-0.4% -$474K
2013 Q2
41 quarters
JPM icon
8
JPMorgan Chase
JPM
$919B
$119M 2.13%
818,690
+5,039
+0.6% +$755K
2013 Q2
41 quarters
PEP icon
9
PepsiCo
PEP
$198B
$109M 1.97%
646,082
+2,168
+0.3% +$394K
2013 Q2
41 quarters
ABT icon
10
Abbott
ABT
$188B
$105M 1.89%
1,087,213
+15,856
+1% +$1.67M
2013 Q2
41 quarters
TJX icon
11
TJX Companies
TJX
$148B
$103M 1.86%
1,163,331
+1,190
+0.1% +$105K
2013 Q2
41 quarters
AMGN icon
12
Amgen
AMGN
$252B
$103M 1.84%
381,690
+676
+0.2% +$169K
2013 Q2
41 quarters
COST icon
13
Costco
COST
$490B
$95.2M 1.71%
168,437
-769
-0.5% -$424K
2013 Q2
41 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$93.2M 1.67%
236,484
-1,955
-0.8% -$799K
2015 Q2
33 quarters
AMZN icon
15
Amazon
AMZN
$2.88T
$91.9M 1.65%
722,672
+4,311
+0.6% +$578K
2015 Q4
31 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$259B
$86.3M 1.55%
170,344
+5,234
+3% +$2.79M
2013 Q2
41 quarters
ACN icon
17
Accenture
ACN
$148B
$85.5M 1.53%
278,253
-1,386
-0.5% -$437K
2013 Q2
41 quarters
UNH icon
18
UnitedHealth
UNH
$365B
$82.9M 1.49%
164,353
+8,873
+6% +$4.37M
2013 Q2
41 quarters
LIN icon
19
Linde
LIN
$242B
$82.7M 1.49%
222,220
-903
-0.4% -$344K
2018 Q4
19 quarters
DE icon
20
Deere & Co
DE
$182B
$77.9M 1.4%
205,792
+68
+0% +$28K
2013 Q2
41 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$688B
$72.6M 1.3%
466,381
+7,493
+2% +$1.24M
2013 Q2
41 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$69.1M 1.24%
1,073,456
+29,489
+3% +$1.97M
2015 Q4
31 quarters
ADI icon
23
Analog Devices
ADI
$193B
$67.8M 1.22%
387,217
-56
-0% -$10.3K
2016 Q3
28 quarters
FDX icon
24
FedEx
FDX
$75.9B
$67.2M 1.21%
252,561
+8,782
+4% +$2.28M
2013 Q2
41 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.64T
$61M 1.1%
466,181
-81
-0% -$10.5K
2015 Q4
31 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.