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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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.86B
– –
-45
Closed -$1K
FCX icon
552
Freeport-McMoran
FCX
$90B
– –
-1,890
Closed -$61K
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-387
Closed -$91K
FEX icon
554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-215
Closed -$18K
FFBC icon
555
First Financial Bancorp
FFBC
$3.55B
– –
-3,782
Closed -$89K
FIBK icon
556
First Interstate BancSystem
FIBK
$3.7B
– –
-87
Closed -$4K
FIW icon
557
First Trust Water ETF
FIW
$1.84B
– –
-300
Closed -$26K
FIX icon
558
Comfort Systems
FIX
$61B
– –
-10
Closed -$1K
FMX icon
559
Fomento Económico Mexicano
FMX
$43.3B
– –
-1,190
Closed -$103K
FNDE icon
560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-125
Closed -$4K
FNF icon
561
Fidelity National Financial
FNF
$13.9B
– –
-225
Closed -$10K
FOXA icon
562
Fox Class A
FOXA
$23.2B
– –
-522
Closed -$21K
FRT icon
563
Federal Realty Investment Trust
FRT
$10.9B
– –
-300
Closed -$35K
FSK icon
564
FS KKR Capital
FSK
$2.98B
– –
-1,978
Closed -$44K
FTCS icon
565
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-59
Closed -$4K
FTEC icon
566
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-148
Closed -$18K
FTNT icon
567
Fortinet
FTNT
$112B
– –
-1,500
Closed -$88K
FTS icon
568
Fortis
FTS
$30B
– –
-94
Closed -$4K
FTV icon
569
Fortive
FTV
$19B
– –
-1,542
Closed -$82K
FUL icon
570
H.B. Fuller
FUL
$3B
– –
-614
Closed -$40K
FVRR icon
571
Fiverr
FVRR
$376M
– –
-100
Closed -$18K
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-300
Closed -$36K
FXO icon
573
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-1,210
Closed -$54K
G icon
574
Genpact
G
$5.3B
– –
-50
Closed -$2K
GLPI icon
575
Gaming and Leisure Properties
GLPI
$12.8B
– –
-70
Closed -$3K
21 22
23
24 25

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WMSA
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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.