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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
KHC icon
651
Kraft Heinz
KHC
$30.1B
– –
-449
Closed -$17K
KLAC icon
652
KLA
KLAC
$286B
– –
-130
Closed -$4K
KMX icon
653
CarMax
KMX
$8.29B
– –
-375
Closed -$48K
KN icon
654
Knowles
KN
$3.32B
– –
-600
Closed -$11K
KNX icon
655
Knight Transportation
KNX
$11.8B
– –
-1,237
Closed -$63K
KRE icon
656
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-696
Closed -$47K
KRNT icon
657
Kornit Digital
KRNT
$689M
– –
-200
Closed -$29K
KTB icon
658
Kontoor Brands
KTB
$4.61B
– –
-102
Closed -$5K
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-1,200
Closed -$27K
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$4.26B
– –
-20
Closed -$3K
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.37B
– –
-4,896
Closed -$144K
LCII icon
662
LCI Industries
LCII
$2.54B
– –
-52
Closed -$7K
LCNB icon
663
LCNB Corp
LCNB
$279M
– –
-3,400
Closed -$60K
LDOS icon
664
Leidos
LDOS
$13.9B
– –
-32
Closed -$3K
LECO icon
665
Lincoln Electric
LECO
$13.7B
– –
-17
Closed -$2K
LEG icon
666
Leggett & Platt
LEG
$1.45B
– –
-25
Closed -$1K
LFUS icon
667
Littelfuse
LFUS
$10.5B
– –
-109
Closed -$30K
LILA icon
668
Liberty Latin America Class A
LILA
$1.5B
– –
-125
Closed -$1K
LIT icon
669
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-600
Closed -$49K
LKQ icon
670
LKQ Corp
LKQ
$6.32B
– –
-129
Closed -$6K
LNC icon
671
Lincoln National
LNC
$7.81B
– –
-2,022
Closed -$139K
LNT icon
672
Alliant Energy
LNT
$19.2B
– –
-326
Closed -$18K
LRCX icon
673
Lam Research
LRCX
$400B
– –
-950
Closed -$54K
LTC
674
LTC Properties
LTC
$2.14B
– –
-470
Closed -$15K
LULU icon
675
lululemon athletica
LULU
$12.6B
– –
-258
Closed -$104K
25 26
27
28 29

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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
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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.