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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
FIS icon
51
Fidelity National Information Services
FIS
$22B
$34.8M 0.59%
319,207
-14,520
-4% -$1.64M
VZ icon
52
Verizon
VZ
$183B
$34.2M 0.58%
657,893
-401,239
-38% -$20.9M
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$33.8M 0.57%
348,266
+1,778
+0.5% +$151K
SBUX icon
54
Starbucks
SBUX
$124B
$33M 0.56%
282,405
+7,438
+3% +$839K
GD icon
55
General Dynamics
GD
$99.7B
$32.7M 0.56%
157,076
-1,666
-1% -$336K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32M 0.54%
396,285
-37
-0% -$3.01K
SPGI icon
57
S&P Global
SPGI
$135B
$32M 0.54%
67,719
+6,341
+10% +$2.9M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28.7M 0.49%
55,235
-20
-0% -$10.2K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$28.6M 0.49%
118,552
+3,312
+3% +$782K
NSC icon
60
Norfolk Southern
NSC
$75.9B
$27.2M 0.46%
91,518
-58
-0.1% -$16.2K
DHR icon
61
Danaher
DHR
$145B
$27M 0.46%
92,661
+634
+0.7% +$175K
ADP icon
62
Automatic Data Processing
ADP
$103B
$26.2M 0.45%
106,003
-1,114
-1% -$252K
DEO icon
63
Diageo
DEO
$47.5B
$26M 0.44%
118,132
-1,406
-1% -$288K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43B
$25.2M 0.43%
1,338,510
-2,904
-0.2% -$53.4K
CP icon
65
Canadian Pacific Kansas City
CP
$82.5B
$24.5M 0.42%
340,503
+340,433
+486,333% +$24.9M
QCOM icon
66
Qualcomm
QCOM
$180B
$24M 0.41%
131,404
+109,759
+507% +$17.6M
UPS icon
67
United Parcel Service
UPS
$99.6B
$23.5M 0.4%
109,689
-740
-0.7% -$151K
WMT icon
68
Walmart Inc
WMT
$915B
$20.5M 0.35%
423,918
-5,571
-1% -$266K
NVS icon
69
Novartis
NVS
$291B
$18.9M 0.32%
215,985
-4,938
-2% -$410K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 0.3%
155,236
+29,466
+23% +$3.36M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.6M 0.3%
327,176
+12,991
+4% +$703K
INTC icon
72
Intel
INTC
$487B
$17M 0.29%
330,106
+21,493
+7% +$1.1M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.2M 0.27%
140,563
+2,889
+2% +$337K
AXP icon
74
American Express
AXP
$247B
$16M 0.27%
98,025
– –
RTX icon
75
RTX Corp
RTX
$262B
$15.3M 0.26%
178,346
-2,899
-2% -$253K
1 2
3
4 5

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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.