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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
BMO icon
401
Bank of Montreal
BMO
$125B
$101K ﹤0.01%
1,330
– –
FTV icon
402
Fortive
FTV
$19B
$100K ﹤0.01%
1,874
-306
-14% -$15.7K
EBAY icon
403
eBay
EBAY
$48.6B
$98K ﹤0.01%
1,954
+1,010
+107% +$51.6K
KB icon
404
KB Financial Group
KB
$41.2B
$98K ﹤0.01%
2,475
– –
AEE icon
405
Ameren
AEE
$31.5B
$97K ﹤0.01%
1,243
+14
+1% +$1.12K
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.12B
$97K ﹤0.01%
1,800
– –
ICLR icon
407
Icon
ICLR
$12.8B
$97K ﹤0.01%
500
– –
PFG icon
408
Principal Financial Group
PFG
$23.6B
$96K ﹤0.01%
1,938
+14
+0.7% +$641
VIVO
409
DELISTED
Meridian Bioscience Inc
VIVO
$96K ﹤0.01%
5,139
– –
CMI icon
410
Cummins
CMI
$91.7B
$95K ﹤0.01%
417
+17
+4% +$3.82K
EQR icon
411
Equity Residential
EQR
$25.4B
$95K ﹤0.01%
1,606
– –
HUBB icon
412
Hubbell
HUBB
$25.7B
$94K ﹤0.01%
600
– –
TSM icon
413
TSMC
TSM
$2.09T
$94K ﹤0.01%
861
-639
-43% -$60.6K
AER icon
414
AerCap
AER
$23.9B
$93K ﹤0.01%
2,041
+91
+5% +$3.18K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$15.9B
$93K ﹤0.01%
565
+15
+3% +$2.23K
CLX icon
416
Clorox
CLX
$11.6B
$92K ﹤0.01%
456
-746
-62% -$154K
VIPS icon
417
Vipshop
VIPS
$6.84B
$91K ﹤0.01%
3,250
– –
OGE icon
418
OGE Energy
OGE
$10.3B
$90K ﹤0.01%
2,813
+139
+5% +$4.49K
TFI icon
419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$90K ﹤0.01%
1,721
+9
+0.5% +$469
LCNB icon
420
LCNB Corp
LCNB
$285M
$89K ﹤0.01%
6,050
+2,650
+78% +$38.7K
SONY icon
421
Sony
SONY
$123B
$89K ﹤0.01%
4,400
-600
-12% -$10.4K
IFX
422
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$89K ﹤0.01%
2,296
-1,204
-34% -$46.7K
HYT icon
423
BlackRock Corporate High Yield Fund
HYT
$1.36B
$88K ﹤0.01%
7,737
– –
SNY icon
424
Sanofi
SNY
$104B
$88K ﹤0.01%
1,813
– –
GGG icon
425
Graco
GGG
$12.9B
$87K ﹤0.01%
1,200
– –
15 16
17
18 19

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PMEF
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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.