Managers / Q4 2020 · view latest →
Bartlett & Co. LLC
CIK 0001550075 · 600 VINE STREET, SUITE 2100, CINCINNATI, OH, 45202 · (513) 621-4612
Summary
Bartlett & Co. LLC reported $4.7B in U.S.-listed holdings across 1,215 positions for Q4 2020.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q3 2020, the fund opened 395 new positions and exited 32.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.8% · $3.6B
- ETP · 16.4% · $767M
- Other · 2.2% · $101M
- ADR · 2.0% · $95M
- REIT · 1.4% · $64M
- Other · 0.3% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Hl Cl A | NEW | +452.5K | 452.5K | +$39M | $39M |
| SHYGiShares 0-5 Year High Yield Co | NEW | +187.4K | 187.4K | +$9M | $9M |
| VTRSViatris Inc | NEW | +16.2K | 16.2K | +$304,000 | $304,000 |
| BSMBlack Stone Minerals LP | NEW | +32.7K | 32.7K | +$219,000 | $219,000 |
| DNLIDenali Therapeutics Inc | NEW | +2.0K | 2.0K | +$168,000 | $168,000 |
| CHEChemed Corp | NEW | +305 | 305 | +$162,000 | $162,000 |
| IBNICICI Bank Ltd ADR | NEW | +9.5K | 9.5K | +$141,000 | $141,000 |
| PowerShares Preferred Portfoli | NEW | +8.8K | 8.8K | +$134,000 | $134,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $6.2B | 1,277 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.6B | 1,213 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.8B | 1,188 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.2B | 1,085 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.0B | 1,124 | Jan 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.7B | 1,216 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.9B | 1,334 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.7B | 1,086 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.2B | 946 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.2B | 1,082 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.0B | 1,114 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.7B | 1,215 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.3B | 851 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.8B | 853 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.3B | 852 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.8B | 879 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.7B | 770 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.6B | 741 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.