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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$988K 0.02%
20,932
-9,518
-31% -$419K
NBH
202
Neuberger Municipal Fund Inc
NBH
$304M
$978K 0.02%
64,311
-4,000
-6% -$59.8K
PSX icon
203
Phillips 66
PSX
$83B
$960K 0.02%
13,732
-654
-5% -$38.4K
WFC icon
204
Wells Fargo
WFC
$261B
$946K 0.02%
31,330
-4,565
-13% -$118K
AWK icon
205
American Water Works
AWK
$26.2B
$935K 0.02%
6,093
+4
+0.1% +$616
DOV icon
206
Dover
DOV
$26.6B
$883K 0.02%
6,993
+1,896
+37% +$225K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$883K 0.02%
6,228
+3
+0% +$390
ADBE icon
208
Adobe
ADBE
$84.3B
$870K 0.02%
1,740
+53
+3% +$25.6K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.02%
8,875
+550
+7% +$49.9K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$100B
$850K 0.02%
39,750
+33
+0.1% +$669
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$850K 0.02%
4,859
-2,701
-36% -$468K
HSY icon
212
Hershey
HSY
$34.9B
$845K 0.02%
5,549
-25
-0.4% -$3.7K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$839K 0.02%
32,039
+7,420
+30% +$194K
ALL icon
214
Allstate
ALL
$65.5B
$804K 0.02%
7,317
+1,057
+17% +$104K
MRSH
215
Marsh
MRSH
$84.2B
$804K 0.02%
6,873
+1,163
+20% +$132K
CVS icon
216
CVS Health
CVS
$136B
$778K 0.02%
11,388
-1,737
-13% -$113K
COP icon
217
ConocoPhillips
COP
$146B
$776K 0.02%
19,412
-9,082
-32% -$335K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.09B
$776K 0.02%
15,775
+1,670
+12% +$78.8K
MFC icon
219
Manulife Financial
MFC
$71.6B
$770K 0.02%
43,205
-5,200
-11% -$83K
FMC icon
220
FMC
FMC
$1.46B
$750K 0.02%
6,525
– –
MCO icon
221
Moody's
MCO
$82.5B
$743K 0.02%
2,559
+9
+0.4% +$2.52K
GWW icon
222
W.W. Grainger
GWW
$64.6B
$741K 0.02%
1,814
-518
-22% -$204K
PCAR icon
223
PACCAR
PCAR
$68.8B
$722K 0.02%
12,546
-729
-5% -$42.8K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$718K 0.02%
6,348
-785
-11% -$88.1K
AON icon
225
Aon
AON
$76B
$708K 0.02%
3,350
-100
-3% -$20.4K
7 8
9
10 11

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PMEF
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CC
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GW
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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.