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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
SXT icon
826
Sensient Technologies
SXT
$4.98B
– –
-1,000
Closed -$91K
TAP icon
827
Molson Coors Class B
TAP
$7.51B
– –
-124
Closed -$6K
TD icon
828
Toronto Dominion Bank
TD
$197B
– –
-1,465
Closed -$97K
TDC icon
829
Teradata
TDC
$2.6B
– –
-800
Closed -$46K
TDF
830
Templeton Dragon Fund
TDF
$268M
– –
-4,550
Closed -$82K
TDIV icon
831
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-347
Closed -$20K
TDS icon
832
Telephone and Data Systems
TDS
$3.83B
– –
-6,875
Closed -$134K
TDY icon
833
Teledyne Technologies
TDY
$30.2B
– –
-2
Closed -$1K
TEL icon
834
TE Connectivity
TEL
$58B
– –
-175
Closed -$24K
TEVA icon
835
Teva Pharmaceuticals
TEVA
$36.3B
– –
-500
Closed -$5K
TFI icon
836
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,712
Closed -$88K
TKR icon
837
Timken Company
TKR
$9.79B
– –
-21
Closed -$1K
TLRY icon
838
Tilray
TLRY
$493M
– –
-96
Closed -$11K
TLT icon
839
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25
Closed -$4K
TM icon
840
Toyota
TM
$209B
– –
-490
Closed -$87K
TNL icon
841
Travel + Leisure Co
TNL
$4.5B
– –
-317
Closed -$17K
TPR icon
842
Tapestry
TPR
$28.1B
– –
-60
Closed -$2K
TRGP icon
843
Targa Resources
TRGP
$61.3B
– –
-41
Closed -$2K
TRNO icon
844
Terreno Realty
TRNO
$7.62B
– –
-25
Closed -$2K
TSCO icon
845
Tractor Supply
TSCO
$15.9B
– –
-1,670
Closed -$68K
TSI
846
TCW Strategic Income Fund
TSI
$212M
– –
-7,000
Closed -$40K
TSM icon
847
TSMC
TSM
$2.16T
– –
-25
Closed -$3K
TSN icon
848
Tyson Foods
TSN
$20B
– –
-14
Closed -$1K
TSQ icon
849
Townsquare Media
TSQ
$115M
– –
-2,000
Closed -$26K
TTE icon
850
TotalEnergies
TTE
$191B
– –
-2,210
Closed -$106K
32 33
34
35 36

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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.