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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.5B
$382K 0.01%
1,375
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$382K 0.01%
9,785
– –
MCK icon
328
McKesson
MCK
$97.7B
$381K 0.01%
1,531
+117
+8% +$25.7K
CI icon
329
Cigna
CI
$76.2B
$379K 0.01%
1,651
+334
+25% +$71K
EXPE icon
330
Expedia Group
EXPE
$31.1B
$361K 0.01%
+2,000
New +$340K
GIS icon
331
General Mills
GIS
$19B
$360K 0.01%
5,341
– –
SYF icon
332
Synchrony
SYF
$23.4B
$357K 0.01%
7,700
– –
MAC icon
333
Macerich
MAC
$7.24B
$346K 0.01%
+20,000
New +$375K
CNI icon
334
Canadian National Railway
CNI
$78.1B
$341K 0.01%
2,776
+2,516
+968% +$319K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.01B
$339K 0.01%
3,715
– –
BSM icon
336
Black Stone Minerals
BSM
$3.11B
$338K 0.01%
32,746
– –
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$336K 0.01%
13,218
– –
ZBH icon
338
Zimmer Biomet
ZBH
$17.7B
$333K 0.01%
2,697
– –
FCNCA icon
339
First Citizens BancShares
FCNCA
$25.1B
$332K 0.01%
400
– –
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$328K 0.01%
3,087
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$322K 0.01%
3,082
– –
TFX icon
342
Teleflex
TFX
$5.82B
$319K 0.01%
970
– –
L icon
343
Loews
L
$24.1B
$318K 0.01%
5,500
– –
HRB icon
344
H&R Block
HRB
$5.1B
$314K 0.01%
13,200
– –
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$311K 0.01%
2,324
-46
-2% -$6.22K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$62.3B
$306K 0.01%
1,804
+125
+7% +$20.4K
USB.PRP icon
347
US Bancorp Series K Preferred Stock
USB.PRP
$492M
$302K 0.01%
+11,225
New +$301K
CBRE icon
348
CBRE Group
CBRE
$40.3B
$299K 0.01%
2,751
– –
EOG icon
349
EOG Resources
EOG
$78B
$295K 0.01%
3,322
-70
-2% -$6.29K
NXPI icon
350
NXP Semiconductors
NXPI
$68.6B
$295K 0.01%
1,290
– –
12 13
14
15 16

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SS
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PMEF
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GW
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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.