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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
TXRH icon
851
Texas Roadhouse
TXRH
$12.9B
– –
-500
Closed -$46K
UBSI icon
852
United Bankshares
UBSI
$6.5B
– –
-1,600
Closed -$58K
UGI icon
853
UGI
UGI
$7.87B
– –
-163
Closed -$7K
ULTA icon
854
Ulta Beauty
ULTA
$21B
– –
-35
Closed -$13K
UNFI icon
855
United Natural Foods
UNFI
$2.94B
– –
-77
Closed -$4K
UNM icon
856
Unum
UNM
$14.2B
– –
-392
Closed -$10K
USA icon
857
Liberty All-Star Equity Fund
USA
$1.78B
– –
-558
Closed -$5K
USCI icon
858
US Commodity Index
USCI
$367M
– –
-100
Closed -$4K
USFD icon
859
US Foods
USFD
$20.9B
– –
-97
Closed -$3K
USMV icon
860
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-928
Closed -$68K
UTHR icon
861
United Therapeutics
UTHR
$22.5B
– –
-16
Closed -$3K
VAC icon
862
Marriott Vacations Worldwide
VAC
$3.35B
– –
-119
Closed -$19K
VHT icon
863
Vanguard Health Care ETF
VHT
$17.8B
– –
-260
Closed -$64K
VIOO icon
864
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-1,614
Closed -$163K
VKQ icon
865
Invesco Municipal Trust
VKQ
$547M
– –
-664
Closed -$9K
VLO icon
866
Valero Energy
VLO
$93B
– –
-725
Closed -$51K
VMEO
867
DELISTED
Vimeo
VMEO
– –
-34
Closed -$1K
VNM icon
868
VanEck Vietnam ETF
VNM
$502M
– –
-200
Closed -$4K
VNQI icon
869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-43
Closed -$2K
VNT icon
870
Vontier
VNT
$4.19B
– –
-69
Closed -$2K
VOD icon
871
Vodafone
VOD
$35.5B
– –
-1,772
Closed -$27K
VOT icon
872
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-536
Closed -$127K
VREX icon
873
Varex Imaging
VREX
$448M
– –
-240
Closed -$7K
VRSK icon
874
Verisk Analytics
VRSK
$26.4B
– –
-115
Closed -$23K
VTV icon
875
Vanguard Value ETF
VTV
$185B
– –
-902
Closed -$122K
33 34
35
36 37

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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.