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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
CGW icon
476
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-42
Closed -$2K
CHD icon
477
Church & Dwight Co
CHD
$23.1B
– –
-1,472
Closed -$122K
CHE icon
478
Chemed
CHE
$6.78B
– –
-305
Closed -$142K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.3B
– –
-530
Closed -$60K
CHWY icon
480
Chewy
CHWY
$8.54B
– –
-150
Closed -$10K
CHX
481
DELISTED
ChampionX
CHX
– –
-437
Closed -$10K
CMI icon
482
Cummins
CMI
$91.7B
– –
-430
Closed -$97K
CNC icon
483
Centene
CNC
$31.3B
– –
-452
Closed -$28K
CNDT icon
484
Conduent
CNDT
$230M
– –
-5,000
Closed -$33K
CNMD icon
485
CONMED
CNMD
$1.29B
– –
-21
Closed -$3K
CNQ icon
486
Canadian Natural Resources
CNQ
$96.9B
– –
-1,838
Closed -$33K
CNS icon
487
Cohen & Steers
CNS
$4.18B
– –
-1,556
Closed -$130K
COR icon
488
Cencora
COR
$60.3B
– –
-286
Closed -$34K
COTY icon
489
Coty
COTY
$2.33B
– –
-200
Closed -$2K
CPB icon
490
Campbell Soup
CPB
$6.51B
– –
-225
Closed -$9K
CPT icon
491
Camden Property Trust
CPT
$11.3B
– –
-8
Closed -$1K
CRBN icon
492
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-210
Closed -$35K
CRL icon
493
Charles River Laboratories
CRL
$10.9B
– –
-10
Closed -$4K
CRWD icon
494
CrowdStrike
CRWD
$187B
– –
-440
Closed -$27K
CSL icon
495
Carlisle Companies
CSL
$13.6B
– –
-7
Closed -$1K
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-270
Closed -$5K
CTRA
497
DELISTED
Coterra Energy
CTRA
– –
-6,320
Closed -$138K
CTVA icon
498
Corteva
CTVA
$59.7B
– –
-1,317
Closed -$55K
CVE icon
499
Cenovus Energy
CVE
$54.6B
– –
-2,000
Closed -$20K
CWB icon
500
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-500
Closed -$43K
18 19
20
21 22

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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.