We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$77B
$749K 0.01%
1,165
+415
+55% +$256K
PCAR icon
252
PACCAR
PCAR
$68.8B
$749K 0.01%
12,525
-32
-0.3% -$1.85K
MAR icon
253
Marriott International
MAR
$96.1B
$728K 0.01%
4,408
+607
+16% +$95.5K
TFC icon
254
Truist Financial
TFC
$62.5B
$728K 0.01%
12,442
-1,501
-11% -$91.7K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$123B
$725K 0.01%
9,484
-156
-2% -$11.6K
HSY icon
256
Hershey
HSY
$34.9B
$724K 0.01%
3,743
– –
BILL icon
257
BILL Holdings
BILL
$4.11B
$717K 0.01%
+2,878
New +$814K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.9B
$708K 0.01%
8,463
-295
-3% -$23.8K
MCHP icon
259
Microchip Technology
MCHP
$44.2B
$704K 0.01%
8,082
+284
+4% +$23K
PH icon
260
Parker-Hannifin
PH
$124B
$695K 0.01%
2,185
+2,173
+18,108% +$672K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$695K 0.01%
10,121
– –
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$690K 0.01%
15,230
– –
NAC icon
263
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$688K 0.01%
44,000
+5,500
+14% +$84.9K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.9B
$685K 0.01%
7,790
+1,375
+21% +$117K
MO icon
265
Altria Group
MO
$120B
$678K 0.01%
14,085
+1,550
+12% +$71K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$675K 0.01%
6,218
+291
+5% +$31.5K
CME icon
267
CME Group
CME
$91.9B
$667K 0.01%
2,880
+2,700
+1,500% +$594K
HBAN icon
268
Huntington Bancshares
HBAN
$35.3B
$664K 0.01%
42,628
– –
D icon
269
Dominion Energy
D
$62.8B
$654K 0.01%
8,331
+150
+2% +$11.3K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$648K 0.01%
6,057
-2,000
-25% -$209K
AFGD
271
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$117M
$647K 0.01%
+22,160
New +$636K
GE icon
272
GE Aerospace
GE
$362B
$642K 0.01%
10,905
+6,517
+149% +$409K
IYJ icon
273
iShares US Industrials ETF
IYJ
$1.97B
$630K 0.01%
5,586
+3,026
+118% +$336K
AVY icon
274
Avery Dennison
AVY
$11.9B
$628K 0.01%
2,900
+2,888
+24,067% +$618K
GWW icon
275
W.W. Grainger
GWW
$64.6B
$627K 0.01%
1,209
-116
-9% -$54.7K
9 10
11
12 13

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.