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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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.33M 0.06%
60,264
+2,171
+4% +$119K
ORCL icon
152
Oracle
ORCL
$364B
$3.29M 0.06%
37,737
-410
-1% -$38.5K
MBB icon
153
iShares MBS ETF
MBB
$39.3B
$3.23M 0.05%
30,107
+1,741
+6% +$187K
HON icon
154
Honeywell
HON
$71.3B
$3.2M 0.05%
16,285
+1,298
+9% +$262K
IYW icon
155
iShares US Technology ETF
IYW
$24B
$3.15M 0.05%
27,470
+11,945
+77% +$1.33M
NTRS icon
156
Northern Trust
NTRS
$34.2B
$3.11M 0.05%
25,891
-574
-2% -$68.8K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.05M 0.05%
10,399
-422
-4% -$127K
PNC icon
158
PNC Financial Services
PNC
$101B
$3.04M 0.05%
15,163
+70
+0.5% +$14.2K
MDT icon
159
Medtronic
MDT
$106B
$3.02M 0.05%
29,040
-819
-3% -$94.8K
FITB.PRI
160
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.91M 0.05%
+104,389
New +$2.92M
CSX icon
161
CSX Corp
CSX
$94.3B
$2.9M 0.05%
77,197
+15,380
+25% +$542K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.81M 0.05%
19,954
-139
-0.7% -$18.5K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.75M 0.05%
13,764
– –
SCHW
164
Charles Schwab
SCHW
$177B
$2.64M 0.04%
31,389
+261
+0.8% +$21.1K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.62M 0.04%
47,673
-3,375
-7% -$185K
APD icon
166
Air Products & Chemicals
APD
$65.8B
$2.6M 0.04%
8,514
-522
-6% -$153K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.49M 0.04%
97,216
-1,200
-1% -$31K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10B
$2.49M 0.04%
49,024
+4,875
+11% +$247K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.12B
$2.43M 0.04%
11,990
– –
PNC.PRP
170
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.4M 0.04%
+93,434
New +$2.4M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.25M 0.04%
109,808
-5,200
-5% -$104K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.6B
$2.16M 0.04%
18,620
+15,448
+487% +$1.69M
TFC.PRO icon
173
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$471M
$2.1M 0.04%
+75,479
New +$2.09M
TPL icon
174
Texas Pacific Land
TPL
$28.7B
$2.09M 0.04%
15,075
– –
BLK icon
175
Blackrock
BLK
$166B
$2.04M 0.03%
2,232
-155
-6% -$141K
5 6
7
8 9

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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.