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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
+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
VSGX icon
276
Vanguard ESG International Stock ETF
VSGX
$6.46B
$623K 0.01%
10,050
– –
FMC icon
277
FMC
FMC
$1.46B
$617K 0.01%
5,590
– –
TXN icon
278
Texas Instruments
TXN
$259B
$615K 0.01%
3,261
-717
-18% -$138K
VPU
279
Vanguard Utilities ETF
VPU
$8.83B
$614K 0.01%
3,926
– –
MTB icon
280
M&T Bank
MTB
$35.6B
$600K 0.01%
3,904
-266
-6% -$40.8K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$600K 0.01%
885
-15
-2% -$10.6K
BCM
282
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$597K 0.01%
+15,262
New +$592K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.01%
11,426
+6,100
+115% +$317K
K
284
DELISTED
Kellanova
K
$569K 0.01%
9,410
– –
HPQ icon
285
HP
HPQ
$22.4B
$539K 0.01%
14,227
+200
+1% +$6.54K
VV icon
286
Vanguard Large-Cap ETF
VV
$51.8B
$539K 0.01%
2,439
-25
-1% -$5.36K
EL icon
287
Estee Lauder
EL
$28.9B
$536K 0.01%
1,449
+200
+16% +$67.9K
DD icon
288
DuPont de Nemours
DD
$18.6B
$528K 0.01%
5,206
+570
+12% +$54.2K
CAT icon
289
Caterpillar
CAT
$412B
$525K 0.01%
2,540
– –
CM icon
290
Canadian Imperial Bank of Commerce
CM
$106B
$524K 0.01%
+8,896
New +$518K
MS icon
291
Morgan Stanley
MS
$338B
$523K 0.01%
5,325
+2,185
+70% +$218K
GLD icon
292
SPDR Gold Trust
GLD
$130B
$513K 0.01%
+3,002
New +$504K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$505K 0.01%
4,603
-100
-2% -$11K
FISV
294
Fiserv Inc
FISV
$26.6B
$505K 0.01%
4,868
+370
+8% +$38.3K
EG icon
295
Everest Group
EG
$14.9B
$501K 0.01%
1,828
-37
-2% -$10K
GS icon
296
Goldman Sachs
GS
$317B
$489K 0.01%
1,278
+302
+31% +$120K
MPC icon
297
Marathon Petroleum
MPC
$91.2B
$489K 0.01%
7,646
-885
-10% -$56.9K
STX icon
298
Seagate
STX
$207B
$487K 0.01%
4,285
– –
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$484K 0.01%
3,220
– –
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.15B
$478K 0.01%
3,413
-397
-10% -$53.5K
10 11
12
13 14

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.