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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
GNTX icon
576
Gentex
GNTX
$5.07B
– –
-3,800
Closed -$125K
GOLF icon
577
Acushnet Holdings
GOLF
$6.17B
– –
-68
Closed -$3K
B
578
Barrick Mining
B
$62.3B
– –
-50
Closed -$1K
GOVT icon
579
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,902
Closed -$50K
GPN icon
580
Global Payments
GPN
$21.3B
– –
-764
Closed -$120K
GRMN
581
Garmin
GRMN
$46.3B
– –
-350
Closed -$54K
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
– –
-480
Closed -$16K
GSK icon
583
GSK
GSK
$102B
– –
-1,559
Closed -$74K
GUNR icon
584
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-133
Closed -$5K
GYLD icon
585
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
– –
-185
Closed -$3K
H icon
586
Hyatt Hotels
H
$17.3B
– –
-100
Closed -$8K
HACK icon
587
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-80
Closed -$5K
HAS icon
588
Hasbro
HAS
$12.4B
– –
-22
Closed -$2K
HASI icon
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-2,787
Closed -$149K
HBI
590
DELISTED
Hanesbrands
HBI
– –
-2,434
Closed -$42K
HCA icon
591
HCA Healthcare
HCA
$83.5B
– –
-18
Closed -$4K
HDV
592
iShares Core High Dividend ETF
HDV
$14.3B
– –
-1,625
Closed -$31K
HI
593
DELISTED
Hillenbrand
HI
– –
-200
Closed -$9K
HIG icon
594
Hartford Financial Services
HIG
$39B
– –
-75
Closed -$5K
HII icon
595
Huntington Ingalls Industries
HII
$11.3B
– –
-20
Closed -$4K
HL icon
596
Hecla Mining
HL
$10.3B
– –
-1,500
Closed -$8K
HLNE icon
597
Hamilton Lane
HLNE
$3.55B
– –
-17
Closed -$1K
HMC icon
598
Honda
HMC
$36.3B
– –
-50
Closed -$2K
HOG icon
599
Harley-Davidson
HOG
$2.79B
– –
-80
Closed -$3K
HOMB icon
600
Home BancShares
HOMB
$6.16B
– –
-2,845
Closed -$67K
22 23
24
25 26

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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
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.