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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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-230
Closed -$25K
ENR icon
527
Energizer
ENR
$1.44B
– –
-1,036
Closed -$40K
EPD icon
528
Enterprise Products Partners
EPD
$83.8B
– –
-9,139
Closed -$198K
EPR icon
529
EPR Properties
EPR
$4.86B
– –
-14
Closed -$1K
EQR icon
530
Equity Residential
EQR
$25.4B
– –
-1,206
Closed -$98K
EQT icon
531
EQT Corp
EQT
$33.2B
– –
-112
Closed -$2K
ERII icon
532
Energy Recovery
ERII
$434M
– –
-2,928
Closed -$56K
ES icon
533
Eversource Energy
ES
$28.2B
– –
-1,183
Closed -$97K
ESGE icon
534
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-3,315
Closed -$137K
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-162
Closed -$16K
ESLT icon
536
Elbit Systems
ESLT
$38.4B
– –
-1,000
Closed -$145K
ET icon
537
Energy Transfer Partners
ET
$70.1B
– –
-2,126
Closed -$20K
ETJ
538
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-150
Closed -$2K
ETV
539
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-150
Closed -$2K
EVV
540
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-255
Closed -$3K
EWBC icon
541
East-West Bancorp
EWBC
$17.9B
– –
-45
Closed -$3K
EWH icon
542
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-150
Closed -$4K
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-125
Closed -$9K
EWM icon
544
iShares MSCI Malaysia ETF
EWM
$305M
– –
-25
Closed -$1K
EWS icon
545
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-62
Closed -$1K
EXC icon
546
Exelon
EXC
$48.6B
– –
-572
Closed -$20K
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-750
Closed -$7K
F icon
548
Ford
F
$57.3B
– –
-550
Closed -$8K
FANG icon
549
Diamondback Energy
FANG
$57.6B
– –
-17
Closed -$2K
FBCG icon
550
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
– –
-800
Closed -$26K
20 21
22
23 24

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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
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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.