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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
TRTN
926
DELISTED
Triton International Limited
TRTN
– –
-75
Closed -$4K
MMP
927
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,274
Closed -$195K
ARNC
928
DELISTED
Arconic Corporation
ARNC
– –
-387
Closed -$12K
ABB
929
DELISTED
ABB Ltd
ABB
– –
-820
Closed -$27K
FRC
930
DELISTED
First Republic Bank
FRC
– –
-142
Closed -$27K
TMDI
931
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-33
Closed –
STOR
932
DELISTED
STORE Capital Corporation
STOR
– –
-52
Closed -$2K
VIVO
933
DELISTED
Meridian Bioscience Inc
VIVO
– –
-4,689
Closed -$90K
DRE
934
DELISTED
Duke Realty Corp.
DRE
– –
-522
Closed -$25K
CTXS
935
DELISTED
Citrix Systems Inc
CTXS
– –
-600
Closed -$64K
MANT
936
DELISTED
Mantech International Corp
MANT
– –
-6
Closed –
CDK
937
DELISTED
CDK Global, Inc.
CDK
– –
-4,062
Closed -$173K
POTX
938
DELISTED
Global X Cannabis ETF
POTX
– –
-125
Closed -$7K
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,029
Closed -$8K
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-95
Closed -$2K
LEVL
941
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-596
Closed -$18K
GSKY
942
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-300
Closed -$3K
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-233
Closed -$18K
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-578
Closed -$26K
KSU
945
DELISTED
Kansas City Southern
KSU
– –
-121,117
Closed -$32.8M
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20
Closed -$3K
XEC
947
DELISTED
CIMAREX ENERGY CO
XEC
– –
-122
Closed -$11K
RHE
948
DELISTED
Regional Health Properties, Inc.
RHE
– –
-161
Closed -$1K
KCLI
949
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-3,000
Closed -$125K
SI
950
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-332
Closed -$27K
35 36 37
38
39

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SS
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PMEF
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CC
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GW
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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.