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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
+10.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
+$37.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.78%
Holding
1,244
New
392
Increased
267
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
AMT icon
American Tower
AMT
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$324B
$8.14M 0.17%
30,654
-619
-2% -$170K
MMM icon
102
3M
MMM
$87.5B
$7.94M 0.17%
54,356
-5,585
-9% -$793K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.3B
$7.68M 0.16%
39,463
+180
+0.5% +$31.8K
CVX icon
104
Chevron
CVX
$387B
$7.47M 0.16%
88,517
-724
-0.8% -$58.6K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.45M 0.16%
76,827
+3,578
+5% +$323K
STZ icon
106
Constellation Brands
STZ
$22.1B
$7.43M 0.16%
33,911
-794
-2% -$156K
IBM icon
107
IBM
IBM
$194B
$7.31M 0.16%
60,738
-5,056
-8% -$584K
SJM icon
108
J.M. Smucker
SJM
$12.4B
$7.12M 0.15%
61,573
-754
-1% -$87.6K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.03M 0.15%
250,968
+5,376
+2% +$150K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45B
$6.91M 0.15%
58,979
+6,502
+12% +$755K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.7M 0.14%
131,888
-13,167
-9% -$669K
PFE icon
112
Pfizer
PFE
$143B
$6.53M 0.14%
177,343
-22,468
-11% -$824K
ETN icon
113
Eaton
ETN
$161B
$6.32M 0.13%
52,614
-85
-0.2% -$9.61K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$875B
$6.05M 0.13%
16,109
+687
+4% +$245K
KMB icon
115
Kimberly-Clark
KMB
$35.6B
$6.02M 0.13%
44,640
-5,500
-11% -$770K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.5B
$5.98M 0.13%
46,690
-7,301
-14% -$883K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.97M 0.13%
154,953
+9,875
+7% +$369K
TGT icon
118
Target
TGT
$61.1B
$5.83M 0.12%
33,001
+369
+1% +$61.5K
T icon
119
AT&T
T
$160B
$5.66M 0.12%
260,653
+858
+0.3% +$18.5K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.47M 0.12%
41,516
-7,314
-15% -$863K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.31M 0.11%
77,464
-664
-0.8% -$42.3K
CINF icon
122
Cincinnati Financial
CINF
$27.7B
$5.22M 0.11%
59,799
+6,248
+12% +$499K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.12M 0.11%
78,812
+3,390
+4% +$206K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.7B
$5.03M 0.11%
279,292
-766
-0.3% -$12.9K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$5.02M 0.11%
97,164
-432
-0.4% -$20.9K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Bartlett & Co held 1,244 positions worth $4.69B, up 10% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2020 filing shows 392 new, 267 increased, 207 reduced and 30 closed positions. Its largest new stake was Booz Allen Hamilton: 452,532 shares worth $39.5M. The largest sale was Procter & Gamble, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2020 buy was Booz Allen Hamilton: 452,532 shares worth $39.5M.
  • Bartlett & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.9M increase.
  • Bartlett & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $11.4M.
  • Bartlett & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $310K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.69B portfolio in Q4 2020.
  • Bartlett & Co opened 392 new positions and closed 30 in Q4 2020.
  • Bartlett & Co's portfolio value rose 10% quarter-over-quarter to $4.69B.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.