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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
RXL icon
776
ProShares Ultra Health Care
RXL
$83.2M
– –
-1,824
Closed -$87K
RY icon
777
Royal Bank of Canada
RY
$290B
– –
-300
Closed -$30K
RZG icon
778
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-159
Closed -$8K
SAFT icon
779
Safety Insurance
SAFT
$1.07B
– –
-875
Closed -$69K
SAIC icon
780
Saic
SAIC
$4.93B
– –
-11
Closed -$1K
SAM icon
781
Boston Beer
SAM
$1.82B
– –
-33
Closed -$17K
SBAC icon
782
SBA Communications
SBAC
$18.5B
– –
-222
Closed -$73K
SCHC icon
783
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-2,880
Closed -$120K
SCHP icon
784
Schwab US TIPS ETF
SCHP
$16.3B
– –
-104
Closed -$3K
SCHR
785
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,628
Closed -$46K
SDOG icon
786
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-100
Closed -$5K
SEE
787
DELISTED
Sealed Air
SEE
– –
-45
Closed -$2K
SEIC icon
788
SEI Investments
SEIC
$11.6B
– –
-131
Closed -$8K
SEM
789
DELISTED
Select Medical
SEM
– –
-52
Closed -$1K
SFBS
790
ServisFirst Bancshares
SFBS
$4.76B
– –
-31
Closed -$2K
SHM icon
791
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-915
Closed -$45K
SIRI icon
792
SiriusXM
SIRI
$10.1B
– –
-36
Closed -$2K
SKX
793
DELISTED
Skechers
SKX
– –
-121
Closed -$5K
SLB icon
794
SLB Ltd
SLB
$70.6B
– –
-6,410
Closed -$190K
SLYV icon
795
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-286
Closed -$23K
SM icon
796
SM Energy
SM
$8.03B
– –
-1,400
Closed -$37K
SMG icon
797
ScottsMiracle-Gro
SMG
$3.93B
– –
-400
Closed -$59K
SMH icon
798
VanEck Semiconductor ETF
SMH
$69.8B
– –
-1,100
Closed -$141K
SNA icon
799
Snap-on
SNA
$20.5B
– –
-260
Closed -$54K
SNPS icon
800
Synopsys
SNPS
$71.5B
– –
-150
Closed -$45K
30 31
32
33 34

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.