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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
+10.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
+$37.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.78%
Holding
1,244
New
392
Increased
267
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
AMT icon
American Tower
AMT
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
351
Cohen & Steers
CNS
$4.18B
$149K ﹤0.01%
2,000
+556
+39% +$36.7K
BP icon
352
BP
BP
$113B
$145K ﹤0.01%
7,050
– –
GSK icon
353
GSK
GSK
$103B
$144K ﹤0.01%
3,130
-896
-22% -$41.2K
WAFD icon
354
WaFd
WAFD
$2.72B
$144K ﹤0.01%
5,593
– –
O icon
355
Realty Income
O
$61.2B
$143K ﹤0.01%
2,372
+67
+3% +$3.96K
SCHC icon
356
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$143K ﹤0.01%
3,795
– –
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$142K ﹤0.01%
1,525
– –
SLB icon
358
SLB Ltd
SLB
$78.4B
$142K ﹤0.01%
6,506
-833
-11% -$15.7K
IBN icon
359
ICICI Bank
IBN
$106B
$141K ﹤0.01%
+9,514
New +$120K
SRCE icon
360
1st Source
SRCE
$2.07B
$141K ﹤0.01%
3,500
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$139K ﹤0.01%
1,360
-1,080
-44% -$110K
PVI icon
362
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$136K ﹤0.01%
5,446
– –
PGX icon
363
Invesco Preferred ETF
PGX
$3.84B
$134K ﹤0.01%
+8,780
New +$132K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$134K ﹤0.01%
1,980
+340
+21% +$21.6K
HSIC icon
365
Henry Schein
HSIC
$9.74B
$132K ﹤0.01%
1,970
– –
BX icon
366
Blackstone
BX
$104B
$131K ﹤0.01%
2,020
-341
-14% -$19.9K
ESLT icon
367
Elbit Systems
ESLT
$38.4B
$131K ﹤0.01%
1,000
– –
NZF icon
368
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$131K ﹤0.01%
8,108
– –
TSCO icon
369
Tractor Supply
TSCO
$16.3B
$131K ﹤0.01%
4,670
+2,750
+143% +$77K
GNTX icon
370
Gentex
GNTX
$4.88B
$129K ﹤0.01%
3,800
– –
CHD icon
371
Church & Dwight Co
CHD
$23.1B
$128K ﹤0.01%
1,472
– –
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$128K ﹤0.01%
1,300
– –
TDS icon
373
Telephone and Data Systems
TDS
$3.91B
$128K ﹤0.01%
6,875
– –
PHO icon
374
Invesco Water Resources ETF
PHO
$1.97B
$125K ﹤0.01%
2,700
– –
YUMC icon
375
Yum China
YUMC
$14.9B
$125K ﹤0.01%
2,188
+7
+0.3% +$393
13 14
15
16 17

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bartlett & Co held 1,244 positions worth $4.69B, up 10% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2020 filing shows 392 new, 267 increased, 207 reduced and 30 closed positions. Its largest new stake was Booz Allen Hamilton: 452,532 shares worth $39.5M. The largest sale was Procter & Gamble, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2020 buy was Booz Allen Hamilton: 452,532 shares worth $39.5M.
  • Bartlett & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.9M increase.
  • Bartlett & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $11.4M.
  • Bartlett & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $310K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.69B portfolio in Q4 2020.
  • Bartlett & Co opened 392 new positions and closed 30 in Q4 2020.
  • Bartlett & Co's portfolio value rose 10% quarter-over-quarter to $4.69B.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.