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
ALL.PRB icon
351
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$294K 0.01%
+11,130
New +$295K
SCHW.PRD
352
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$294K 0.01%
+11,555
New +$295K
FAST icon
353
Fastenal
FAST
$53.7B
$292K 0.01%
9,120
– –
TMFG icon
354
Motley Fool Global Opportunities ETF
TMFG
$345M
$290K ﹤0.01%
+9,032
New +$285K
SPLK
355
DELISTED
Splunk Inc
SPLK
$289K ﹤0.01%
+2,500
New +$349K
TAK icon
356
Takeda Pharmaceutical
TAK
$55.2B
$285K ﹤0.01%
+20,932
New +$294K
BKNG icon
357
Booking.com
BKNG
$137B
$278K ﹤0.01%
2,900
+2,700
+1,350% +$256K
DKNG icon
358
DraftKings
DKNG
$11.4B
$275K ﹤0.01%
10,000
+9,960
+24,900% +$390K
DOW icon
359
Dow Inc
DOW
$21.6B
$275K ﹤0.01%
4,856
+2,262
+87% +$129K
BX icon
360
Blackstone
BX
$104B
$273K ﹤0.01%
2,111
-100
-5% -$13.3K
C icon
361
Citigroup
C
$221B
$263K ﹤0.01%
4,348
+1,649
+61% +$110K
GDV.PRG
362
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$261K ﹤0.01%
+10,395
New +$262K
ADSK icon
363
Autodesk
ADSK
$44.2B
$260K ﹤0.01%
926
– –
GILD icon
364
Gilead Sciences
GILD
$162B
$257K ﹤0.01%
3,537
-1,991
-36% -$137K
GM icon
365
General Motors
GM
$74.3B
$257K ﹤0.01%
4,387
+3,387
+339% +$198K
MU icon
366
Micron Technology
MU
$1.03T
$254K ﹤0.01%
2,722
+1,250
+85% +$97.6K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K ﹤0.01%
2,875
– –
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$240K ﹤0.01%
660
+400
+154% +$142K
AYI icon
369
Acuity Brands
AYI
$9.78B
$238K ﹤0.01%
+1,125
New +$233K
WY icon
370
Weyerhaeuser
WY
$17.3B
$236K ﹤0.01%
5,719
– –
ECL icon
371
Ecolab
ECL
$75.4B
$234K ﹤0.01%
996
– –
VNO.PRN icon
372
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$231K ﹤0.01%
+8,600
New +$228K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K ﹤0.01%
5,213
+224
+4% +$10.1K
PLD icon
374
Prologis
PLD
$137B
$224K ﹤0.01%
1,333
+436
+49% +$65.1K
AEP icon
375
American Electric Power
AEP
$73.7B
$223K ﹤0.01%
2,511
+397
+19% +$33.5K
13 14
15
16 17

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.