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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
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$65.9M 1.12%
385,356
+14,578
+4% +$2.39M
ADI icon
27
Analog Devices
ADI
$185B
$65.4M 1.11%
371,809
+602
+0.2% +$107K
DE icon
28
Deere & Co
DE
$162B
$64.6M 1.1%
187,880
+1,198
+0.6% +$417K
ENB icon
29
Enbridge
ENB
$123B
$62.4M 1.06%
1,597,551
+10,616
+0.7% +$426K
UNH icon
30
UnitedHealth
UNH
$384B
$62M 1.05%
123,550
+3,644
+3% +$1.65M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$61.8M 1.05%
426,420
-3,220
-0.7% -$464K
DUK icon
32
Duke Energy
DUK
$98.3B
$60.9M 1.03%
580,580
+2,484
+0.4% +$252K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$59.8M 1.01%
241,313
-770
-0.3% -$179K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.5M 0.98%
769,186
+35,721
+5% +$2.68M
CMCSA icon
35
Comcast
CMCSA
$86.1B
$56.9M 0.96%
1,130,507
+32,118
+3% +$1.67M
NKE icon
36
Nike
NKE
$66.1B
$56.8M 0.96%
340,850
+1,147
+0.3% +$189K
LH icon
37
Labcorp
LH
$23.1B
$52.7M 0.89%
195,058
+4,392
+2% +$1.09M
BAX icon
38
Baxter International
BAX
$12.1B
$52.1M 0.88%
604,803
+2,467
+0.4% +$199K
BAH icon
39
Booz Allen Hamilton
BAH
$7.83B
$51.9M 0.88%
611,840
+6,032
+1% +$509K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$51.8M 0.88%
831,387
-49,373
-6% -$2.9M
WM icon
41
Waste Management
WM
$97.3B
$50.7M 0.86%
303,706
-1,354
-0.4% -$218K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$47.8M 0.81%
243,247
-230
-0.1% -$46.7K
FDX icon
43
FedEx
FDX
$75.9B
$47M 0.8%
181,639
+2,995
+2% +$719K
MCD icon
44
McDonald's
MCD
$194B
$46.1M 0.78%
171,883
-3,271
-2% -$826K
CDW icon
45
CDW
CDW
$17.2B
$43.2M 0.73%
211,141
+2,071
+1% +$394K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.5M 0.7%
785,124
+15,659
+2% +$830K
UNP icon
47
Union Pacific
UNP
$178B
$41.3M 0.7%
164,048
-701
-0.4% -$166K
USB icon
48
US Bancorp
USB
$99.7B
$39M 0.66%
688,557
+108,192
+19% +$6.4M
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$38.6M 0.66%
114,875
+6,234
+6% +$2.07M
CB icon
50
Chubb
CB
$133B
$38.5M 0.65%
198,735
-1,710
-0.9% -$321K
1
2
3 4 5

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.