We are live on ! Find out more
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
SYK icon
176
Stryker
SYK
$122B
$2.04M 0.03%
7,617
+330
+5% +$86.6K
MLN icon
177
VanEck Long Muni ETF
MLN
$680M
$2.03M 0.03%
93,826
-355
-0.4% -$7.66K
KR icon
178
Kroger
KR
$34.2B
$2.02M 0.03%
44,617
-70
-0.2% -$2.94K
VUG icon
179
Vanguard Growth ETF
VUG
$217B
$2M 0.03%
37,356
-1,530
-4% -$79.7K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$1.96M 0.03%
23,093
-1,578
-6% -$134K
PM icon
181
Philip Morris
PM
$298B
$1.92M 0.03%
20,009
+1,931
+11% +$180K
SOJE
182
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$1.91M 0.03%
+73,541
New +$1.88M
ISRG icon
183
Intuitive Surgical
ISRG
$119B
$1.9M 0.03%
5,292
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.03%
47,714
-56,186
-54% -$2.18M
BA icon
185
Boeing
BA
$165B
$1.83M 0.03%
9,101
+511
+6% +$108K
CARR icon
186
Carrier Global
CARR
$57.4B
$1.83M 0.03%
33,593
-3,778
-10% -$204K
PSA.PRJ icon
187
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$1.78M 0.03%
+67,414
New +$1.77M
DNP icon
188
DNP Select Income Fund
DNP
$4.15B
$1.76M 0.03%
160,656
-7,369
-4% -$79.6K
T icon
189
AT&T
T
$160B
$1.75M 0.03%
94,365
-116,520
-55% -$2.18M
YUMC icon
190
Yum China
YUMC
$14.8B
$1.72M 0.03%
34,570
+33,465
+3,029% +$1.82M
VGT icon
191
Vanguard Information Technology ETF
VGT
$140B
$1.7M 0.03%
29,608
+48
+0.2% +$2.63K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.67M 0.03%
62,226
+2,358
+4% +$62.9K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.66M 0.03%
64,673
+2,136
+3% +$55K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.03%
33,710
+1,800
+6% +$90.6K
OTIS icon
195
Otis Worldwide
OTIS
$27.2B
$1.64M 0.03%
18,826
-542
-3% -$45.4K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.03%
31,403
-1,258
-4% -$60.9K
VMC icon
197
Vulcan Materials
VMC
$35.7B
$1.62M 0.03%
7,805
+7,750
+14,091% +$1.5M
IBB icon
198
iShares Biotechnology ETF
IBB
$9.35B
$1.52M 0.03%
9,947
+120
+1% +$18.6K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.03%
5,730
-355
-6% -$91.4K
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.47M 0.02%
29,325
+6,150
+27% +$308K
6 7
8
9 10

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.