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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
ADI icon
26
Analog Devices
ADI
$183B
$54.4M 1.16%
368,158
+1,921
+0.5% +$255K
AMZN icon
27
Amazon
AMZN
$2.51T
$52.9M 1.13%
324,900
+9,000
+3% +$1.44M
ITW icon
28
Illinois Tool Works
ITW
$79.2B
$52M 1.11%
255,227
-452
-0.2% -$92.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$126B
$51.3M 1.1%
827,095
+1,772
+0.2% +$109K
DUK icon
30
Duke Energy
DUK
$101B
$51.3M 1.09%
560,299
+10,062
+2% +$931K
CMCSA icon
31
Comcast
CMCSA
$80.4B
$48.2M 1.03%
919,181
+24,576
+3% +$1.18M
BAX icon
32
Baxter International
BAX
$11.1B
$48.1M 1.03%
599,980
+26,961
+5% +$2.14M
CRM icon
33
Salesforce
CRM
$128B
$48.1M 1.03%
216,217
+13,860
+7% +$3.37M
NKE icon
34
Nike
NKE
$60.7B
$47.3M 1.01%
334,473
-1,217
-0.4% -$161K
ENB icon
35
Enbridge
ENB
$123B
$46.7M 1%
1,460,489
-26,061
-2% -$793K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$46.3M 0.99%
669,578
+28,239
+4% +$1.83M
FDX icon
37
FedEx
FDX
$74.7B
$43.4M 0.93%
167,032
+4,114
+3% +$1.14M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.9T
$40.5M 0.87%
462,700
-4,620
-1% -$389K
BAH icon
39
Booz Allen Hamilton
BAH
$7.88B
$39.5M 0.84%
+452,532
New +$38.5M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.3M 0.84%
727,367
+15,697
+2% +$849K
MCD icon
41
McDonald's
MCD
$187B
$39M 0.83%
181,586
+530
+0.3% +$115K
COST icon
42
Costco
COST
$408B
$37.2M 0.79%
98,615
+11,596
+13% +$4.33M
TROW icon
43
T. Rowe Price
TROW
$24.5B
$37.1M 0.79%
244,871
+4,782
+2% +$684K
LH icon
44
Labcorp
LH
$23.8B
$36.9M 0.79%
211,093
+6,593
+3% +$1.14M
WM icon
45
Waste Management
WM
$95.5B
$35.9M 0.77%
304,346
+5,736
+2% +$669K
UNH icon
46
UnitedHealth
UNH
$383B
$35.9M 0.77%
102,229
+2,120
+2% +$711K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.6B
$35.4M 0.76%
370,329
-1,729
-0.5% -$163K
UNP icon
48
Union Pacific
UNP
$182B
$35.3M 0.75%
169,384
-923
-0.5% -$184K
FIS icon
49
Fidelity National Information Services
FIS
$20.7B
$34.8M 0.74%
245,857
+5,071
+2% +$724K
INTC icon
50
Intel
INTC
$509B
$34.4M 0.73%
689,622
-53,071
-7% -$2.59M
1
2
3 4 5

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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 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.