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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
NUO
126
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.74M 0.1%
359,398
+50,696
+16% +$813K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.51M 0.09%
53,918
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.7B
$5M 0.08%
263,478
-3,654
-1% -$67.5K
YUM icon
129
Yum! Brands
YUM
$40.8B
$4.92M 0.08%
35,458
+33,466
+1,680% +$4.28M
IBM icon
130
IBM
IBM
$200B
$4.87M 0.08%
36,415
-1,520
-4% -$191K
KMB icon
131
Kimberly-Clark
KMB
$36B
$4.75M 0.08%
32,990
-2,045
-6% -$275K
CTAS icon
132
Cintas
CTAS
$81.8B
$4.46M 0.08%
40,252
-728
-2% -$78.4K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.4B
$4.39M 0.07%
225,474
-38,530
-15% -$756K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 0.07%
76,235
+7,720
+11% +$430K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.2M 0.07%
62,536
-2,783
-4% -$187K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.06M 0.07%
9
-65
-88% -$28.1M
CSCO icon
137
Cisco
CSCO
$441B
$4.04M 0.07%
63,740
-2,249
-3% -$128K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80B
$4.01M 0.07%
35,746
-1,844
-5% -$201K
PSA.PRH icon
139
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
$3.99M 0.07%
+146,952
New +$4.02M
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.7B
$3.99M 0.07%
17,948
-514
-3% -$116K
VFH icon
141
Vanguard Financials ETF
VFH
$13.4B
$3.98M 0.07%
41,268
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 0.07%
22,845
+480
+2% +$79.1K
SMB icon
143
VanEck Short Muni ETF
SMB
$313M
$3.91M 0.07%
218,250
+14,290
+7% +$256K
BY icon
144
Byline Bancorp
BY
$1.73B
$3.67M 0.06%
+134,158
New +$3.54M
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.49M 0.06%
24,000
– –
FITB
146
Fifth Third Bancorp
FITB
$52.6B
$3.45M 0.06%
78,644
+2,732
+4% +$120K
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.42M 0.06%
57,202
+1,491
+3% +$92.8K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.41M 0.06%
20,517
-1,520
-7% -$253K
RNP icon
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.41M 0.06%
119,025
-3,225
-3% -$87.6K
V icon
150
Visa
V
$682B
$3.4M 0.06%
15,675
+771
+5% +$166K
4 5
6
7 8

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.