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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
PPL
751
PPL Corp
PPL
$27.3B
– –
-469
Closed -$13K
PPT
752
Franklin Premier Income Trust
PPT
$327M
– –
-5,057
Closed -$23K
PRF icon
753
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-1,045
Closed -$33K
PRU icon
754
Prudential Financial
PRU
$40.9B
– –
-928
Closed -$98K
PSCT icon
755
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
– –
-195
Closed -$9K
PTON icon
756
Peloton Interactive
PTON
$2.61B
– –
-30
Closed -$3K
PTY icon
757
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-4,450
Closed -$81K
PVI icon
758
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-221
Closed -$5K
PWZ icon
759
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,430
Closed -$40K
PZA icon
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1,120
Closed -$30K
PZZA icon
761
Papa John's
PZZA
$999M
– –
-11
Closed -$1K
QCLN icon
762
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
– –
-200
Closed -$13K
QRVO icon
763
Qorvo
QRVO
$7.65B
– –
-228
Closed -$38K
QUAL icon
764
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-838
Closed -$110K
RCL icon
765
Royal Caribbean
RCL
$76B
– –
-100
Closed -$9K
REZI icon
766
Resideo Technologies
REZI
$5.16B
– –
-400
Closed -$10K
RGS icon
767
Regis Corp
RGS
$68.8M
– –
-28
Closed -$2K
RIO icon
768
Rio Tinto
RIO
$149B
– –
-1,345
Closed -$90K
RJF icon
769
Raymond James Financial
RJF
$32.4B
– –
-21
Closed -$2K
RKT icon
770
Rocket Companies
RKT
$36.2B
– –
-500
Closed -$8K
ROP icon
771
Roper Technologies
ROP
$35.8B
– –
-130
Closed -$58K
ROST icon
772
Ross Stores
ROST
$74.5B
– –
-1,240
Closed -$135K
RPM icon
773
RPM International
RPM
$13.4B
– –
-420
Closed -$33K
RQI icon
774
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-3,000
Closed -$45K
RVTY icon
775
Revvity
RVTY
$12.6B
– –
-493
Closed -$85K
29 30
31
32 33

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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.