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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
+10.71%
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
CWI icon
501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-331
Closed -$10K
CXT icon
502
Crane NXT
CXT
$3.04B
– –
-52
Closed -$2K
DBEF icon
503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-579
Closed -$22K
DELL icon
504
Dell
DELL
$283B
– –
-138
Closed -$7K
DFAS icon
505
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-1,645
Closed -$95K
DFIV icon
506
Dimensional International Value ETF
DFIV
$20.7B
– –
-2,248
Closed -$74K
DG icon
507
Dollar General
DG
$25.9B
– –
-37
Closed -$8K
DGX icon
508
Quest Diagnostics
DGX
$25.1B
– –
-409
Closed -$59K
DINO icon
509
HF Sinclair
DINO
$15.9B
– –
-1,074
Closed -$36K
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-2,200
Closed -$131K
DLR icon
511
Digital Realty Trust
DLR
$73.7B
– –
-193
Closed -$28K
DLTR icon
512
Dollar Tree
DLTR
$23.1B
– –
-44
Closed -$4K
DOCS icon
513
Doximity
DOCS
$3.67B
– –
-250
Closed -$20K
DOCU
514
DocuSign
DOCU
$9.63B
– –
-100
Closed -$26K
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-393
Closed -$16K
DOX icon
516
Amdocs
DOX
$5.53B
– –
-40
Closed -$3K
DRI icon
517
Darden Restaurants
DRI
$22.5B
– –
-962
Closed -$146K
DVN icon
518
Devon Energy
DVN
$51.9B
– –
-100
Closed -$4K
EA icon
519
Electronic Arts
EA
$52.4B
– –
-210
Closed -$30K
EBAY icon
520
eBay
EBAY
$48.6B
– –
-1,510
Closed -$105K
EBF icon
521
Ennis
EBF
$546M
– –
-2,871
Closed -$54K
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-72
Closed -$8K
EGP icon
523
EastGroup Properties
EGP
$11.5B
– –
-14
Closed -$2K
EHC icon
524
Encompass Health
EHC
$11.2B
– –
-256
Closed -$15K
EHI
525
Western Asset Global High Income Fund
EHI
$175M
– –
-2
Closed –
19 20
21
22 23

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.