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BC

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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 0.26%
253,926
+7,781
+3% +$480K
ABBV icon
77
AbbVie
ABBV
$450B
$15.2M 0.26%
112,017
-3,785
-3% -$447K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 0.26%
84,398
-459
-0.5% -$81.6K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15M 0.25%
768,672
+31,779
+4% +$603K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 0.25%
241,157
-1,410
-0.6% -$87.2K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.2B
$14.5M 0.25%
115,237
-505
-0.4% -$65K
MRK icon
82
Merck
MRK
$315B
$13.8M 0.23%
177,942
+17,419
+11% +$1.39M
ROK icon
83
Rockwell Automation
ROK
$51.4B
$13.7M 0.23%
39,360
-240
-0.6% -$79.5K
EMR icon
84
Emerson Electric
EMR
$78.2B
$13.2M 0.22%
141,736
+629
+0.4% +$59.2K
CINF icon
85
Cincinnati Financial
CINF
$28B
$13.1M 0.22%
114,450
+58,011
+103% +$6.86M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.1M 0.22%
289,151
+56,425
+24% +$2.56M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 0.22%
27,024
+499
+2% +$229K
TSLA icon
88
Tesla
TSLA
$1.43T
$12.8M 0.22%
36,228
+28,254
+354% +$9.48M
HD icon
89
Home Depot
HD
$338B
$12.5M 0.21%
30,129
+79
+0.3% +$30.1K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$11.9M 0.2%
178,348
-2,118
-1% -$131K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.4M 0.19%
40,615
-141
-0.3% -$40.4K
BDX icon
92
Becton Dickinson
BDX
$43.6B
$11.3M 0.19%
45,986
-156
-0.3% -$37.4K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.1M 0.19%
90,986
+2,772
+3% +$331K
PFE icon
94
Pfizer
PFE
$143B
$11.1M 0.19%
187,437
-6,547
-3% -$324K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$10.5M 0.18%
132,917
-2,800
-2% -$222K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.18%
80,753
+60,487
+298% +$7.8M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$10.3M 0.17%
120,612
+166
+0.1% +$13K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$9.94M 0.17%
54,366
-1,104
-2% -$208K
WEC icon
99
WEC Energy
WEC
$36.9B
$9.87M 0.17%
101,707
+416
+0.4% +$38K
KO icon
100
Coca-Cola
KO
$351B
$9.79M 0.17%
165,386
+2,850
+2% +$159K
2 3
4
5 6

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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.