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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$9.55M 0.16%
42,252
-621
-1% -$141K
VFC icon
102
VF Corp
VFC
$6.66B
$9.47M 0.16%
129,336
-2,725
-2% -$199K
SYY icon
103
Sysco
SYY
$39.1B
$9.32M 0.16%
118,650
-1,935
-2% -$149K
XOM icon
104
ExxonMobil
XOM
$611B
$8.9M 0.15%
145,455
-1,160
-0.8% -$72.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 0.15%
174,477
-3,089
-2% -$156K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$8.46M 0.14%
17,733
+920
+5% +$424K
ETN icon
107
Eaton
ETN
$155B
$8.25M 0.14%
47,757
-616
-1% -$102K
CVX icon
108
Chevron
CVX
$373B
$8.15M 0.14%
69,424
-3,544
-5% -$403K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$7.91M 0.13%
67,994
+3,616
+6% +$420K
MMM icon
110
3M
MMM
$83.4B
$7.63M 0.13%
51,356
+2,086
+4% +$311K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.58M 0.13%
91,257
+2,592
+3% +$213K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.39M 0.13%
146,369
+9,691
+7% +$490K
TGT icon
113
Target
TGT
$63.4B
$7.28M 0.12%
31,457
+1,526
+5% +$371K
STZ icon
114
Constellation Brands
STZ
$22.7B
$7.17M 0.12%
28,560
-555
-2% -$126K
LHX icon
115
L3Harris
LHX
$52.5B
$7.1M 0.12%
33,299
+1,002
+3% +$222K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.01M 0.12%
95,786
-4,155
-4% -$309K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.85M 0.12%
78,812
– –
TRV icon
118
Travelers Companies
TRV
$78.5B
$6.84M 0.12%
43,713
-596
-1% -$93.1K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.8B
$6.61M 0.11%
42,214
-1,478
-3% -$225K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.38M 0.11%
236,650
-442
-0.2% -$11.9K
LLY icon
121
Eli Lilly
LLY
$1.05T
$6.13M 0.1%
22,202
+1,411
+7% +$358K
NVO
122
Novo Nordisk
NVO
$223B
$6.1M 0.1%
108,898
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$6.07M 0.1%
95,220
+2,748
+3% +$172K
LMT icon
124
Lockheed Martin
LMT
$117B
$6.05M 0.1%
17,017
-818
-5% -$283K
DUKB
125
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$6M 0.1%
+224,631
New +$6.06M
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 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.