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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
ILCB icon
626
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-180
Closed -$11K
INFL icon
627
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-1,400
Closed -$41K
ING icon
628
ING
ING
$92.7B
– –
-3,500
Closed -$51K
INGR icon
629
Ingredion
INGR
$6.32B
– –
-23
Closed -$2K
IP icon
630
International Paper
IP
$20.1B
– –
-1,373
Closed -$73K
IPG
631
DELISTED
Interpublic Group of Companies
IPG
– –
-31
Closed -$1K
IQV icon
632
IQVIA
IQV
$34.6B
– –
-15
Closed -$4K
IR icon
633
Ingersoll Rand
IR
$33B
– –
-300
Closed -$15K
IT icon
634
Gartner
IT
$8.95B
– –
-202
Closed -$61K
ITA icon
635
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-148
Closed -$15K
ITB icon
636
iShares US Home Construction ETF
ITB
$2.35B
– –
-100
Closed -$7K
ITM icon
637
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-212
Closed -$11K
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-1,239
Closed -$66K
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-75
Closed -$5K
IUSG icon
640
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-137
Closed -$14K
IYE icon
641
iShares US Energy ETF
IYE
$1.74B
– –
-3,750
Closed -$106K
J icon
642
Jacobs Solutions
J
$15.6B
– –
-967
Closed -$106K
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$16B
– –
-15
Closed -$2K
JBGS
644
JBG SMITH
JBGS
$844M
– –
-115
Closed -$3K
JHG
645
DELISTED
Janus Henderson
JHG
– –
-144
Closed -$6K
JLL icon
646
Jones Lang LaSalle
JLL
$14.8B
– –
-60
Closed -$15K
JRVR icon
647
James River Group Holdings
JRVR
$209M
– –
-41
Closed -$2K
JWN
648
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
KDP icon
649
Keurig Dr Pepper
KDP
$40.4B
– –
-88
Closed -$3K
KEY icon
650
KeyCorp
KEY
$24.4B
– –
-1,333
Closed -$29K
24 25
26
27 28

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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.