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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
SWK icon
201
Stanley Black & Decker
SWK
$13.6B
$1.46M 0.02%
7,720
+6,252
+426% +$1.15M
CERN
202
DELISTED
Cerner Corp
CERN
$1.43M 0.02%
15,360
+2,800
+22% +$213K
WFC icon
203
Wells Fargo
WFC
$261B
$1.43M 0.02%
29,814
+2,009
+7% +$98.9K
BAC.PRN icon
204
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$1.42M 0.02%
+53,308
New +$1.41M
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.4M 0.02%
47,156
+1,689
+4% +$51.6K
QQQ icon
206
Invesco QQQ Trust
QQQ
$460B
$1.38M 0.02%
3,474
+1,732
+99% +$669K
DCI icon
207
Donaldson
DCI
$10.6B
$1.36M 0.02%
22,882
+3,594
+19% +$213K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.3B
$1.36M 0.02%
12,625
-243
-2% -$25.8K
IEX icon
209
IDEX
IEX
$16.4B
$1.33M 0.02%
5,650
+2,500
+79% +$568K
SOJD
210
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$760M
$1.32M 0.02%
+48,710
New +$1.3M
XLNX
211
DELISTED
Xilinx Inc
XLNX
$1.32M 0.02%
6,225
– –
NBH
212
Neuberger Municipal Fund Inc
NBH
$304M
$1.29M 0.02%
84,123
+3,447
+4% +$54K
MRSH
213
Marsh
MRSH
$84.2B
$1.27M 0.02%
7,304
-221
-3% -$36.7K
COP icon
214
ConocoPhillips
COP
$146B
$1.26M 0.02%
17,385
+33
+0.2% +$2.4K
MLM icon
215
Martin Marietta Materials
MLM
$32.8B
$1.23M 0.02%
2,799
-122
-4% -$49.5K
BF.B icon
216
Brown-Forman Class B
BF.B
$11.8B
$1.2M 0.02%
16,481
-2,855
-15% -$203K
ALL icon
217
Allstate
ALL
$65.5B
$1.19M 0.02%
10,078
+3,299
+49% +$390K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.02%
11,000
– –
SHW icon
219
Sherwin-Williams
SHW
$76.6B
$1.17M 0.02%
3,333
+2,133
+178% +$689K
BNY
220
Bank of New York Mellon
BNY
$109B
$1.17M 0.02%
20,194
+501
+3% +$28.8K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.17M 0.02%
12,226
– –
SJM icon
222
J.M. Smucker
SJM
$12.4B
$1.17M 0.02%
8,605
+1,397
+19% +$178K
ADBE icon
223
Adobe
ADBE
$84.3B
$1.16M 0.02%
2,047
+310
+18% +$194K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.16M 0.02%
19,494
-1,570
-7% -$93.5K
AWK icon
225
American Water Works
AWK
$26.2B
$1.14M 0.02%
6,034
– –
7 8
9
10 11

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WMSA
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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.