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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
VXRT
876
DELISTED
Vaxart
VXRT
– –
-200
Closed -$2K
VXUS icon
877
Vanguard Total International Stock ETF
VXUS
$152B
– –
-3,068
Closed -$194K
VYX icon
878
NCR Voyix
VYX
$1.11B
– –
-1,800
Closed -$43K
WAB icon
879
Wabtec
WAB
$43.8B
– –
-72
Closed -$6K
WAFD icon
880
WaFd
WAFD
$2.72B
– –
-3,993
Closed -$137K
WASH icon
881
Washington Trust Bancorp
WASH
$692M
– –
-18
Closed -$1K
WELL icon
882
Welltower
WELL
$173B
– –
-50
Closed -$4K
WH icon
883
Wyndham Hotels & Resorts
WH
$5.73B
– –
-317
Closed -$24K
WHR icon
884
Whirlpool
WHR
$2.39B
– –
-126
Closed -$26K
WING icon
885
Wingstop
WING
$3.84B
– –
-500
Closed -$82K
WIW
886
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-9,540
Closed -$127K
WLY icon
887
John Wiley & Sons Class A
WLY
$2.54B
– –
-14
Closed -$1K
WMB icon
888
Williams Companies
WMB
$90.7B
– –
-232
Closed -$6K
WPC icon
889
W.P. Carey
WPC
$16.7B
– –
-41
Closed -$3K
WPM icon
890
Wheaton Precious Metals
WPM
$47B
– –
-215
Closed -$8K
WRB icon
891
W.R. Berkley
WRB
$27.1B
– –
-90
Closed -$3K
WSBC icon
892
WesBanco
WSBC
$3.9B
– –
-495
Closed -$17K
WSM icon
893
Williams-Sonoma
WSM
$26.3B
– –
-578
Closed -$51K
WSO icon
894
Watsco Inc
WSO
$15.3B
– –
-6
Closed -$2K
WTRG icon
895
Essential Utilities
WTRG
$11.2B
– –
-1,231
Closed -$57K
WTW icon
896
Willis Towers Watson
WTW
$27.7B
– –
-17
Closed -$4K
XEL icon
897
Xcel Energy
XEL
$49.1B
– –
-800
Closed -$50K
XLE icon
898
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-70
Closed -$2K
XLC icon
899
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-1,980
Closed -$159K
XLI icon
900
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-1,218
Closed -$119K
34 35
36
37 38

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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.