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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$164M
AUM Growth
-$6.48M
Cap. Flow
-$15M
Cap. Flow %
-9.09%
Top 10 Hldgs %
35.07%
Holding
524
New
48
Increased
172
Reduced
120
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
3
JBLU icon
JetBlue
JBLU
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.4M
2
GM icon
General Motors
GM
+$1.13M
3
BP icon
BP
BP
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 11.66%
3 Financials 10.59%
4 Healthcare 8.92%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$212B
$24K 0.01%
176
+167
+1,856% +$21.9K
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.01%
6,000
– –
IAA
228
DELISTED
IAA, Inc. Common Stock
IAA
$24K 0.01%
520
– –
AB icon
229
AllianceBernstein
AB
$3.43B
$23K 0.01%
750
– –
AES icon
230
AES
AES
$10.5B
$23K 0.01%
1,162
+1,039
+845% +$18.6K
FDS icon
231
Factset
FDS
$9.36B
$23K 0.01%
87
+84
+2,800% +$21.6K
YUM icon
232
Yum! Brands
YUM
$41.8B
$23K 0.01%
229
+222
+3,171% +$23K
GILD icon
233
Gilead Sciences
GILD
$162B
$22K 0.01%
336
+86
+34% +$5.6K
GS icon
234
Goldman Sachs
GS
$300B
$22K 0.01%
+94
New +$20.4K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$21K 0.01%
+127
New +$19.7K
AON icon
236
Aon
AON
$76.5B
$21K 0.01%
100
+94
+1,567% +$18.6K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78B
$21K 0.01%
304
+109
+56% +$7.36K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21K 0.01%
189
– –
TSM icon
239
TSMC
TSM
$2.1T
$21K 0.01%
355
+307
+640% +$16.3K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K 0.01%
155
– –
ARLP icon
241
Alliance Resource Partners
ARLP
$3.34B
$20K 0.01%
1,870
– –
CACI icon
242
CACI
CACI
$11B
$20K 0.01%
79
+74
+1,480% +$17.2K
ES icon
243
Eversource Energy
ES
$26.9B
$20K 0.01%
233
+164
+238% +$13.6K
FISV
244
Fiserv Inc
FISV
$28.8B
$20K 0.01%
173
+163
+1,630% +$18K
WELL icon
245
Welltower
WELL
$169B
$20K 0.01%
240
+224
+1,400% +$19.2K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
144
+139
+2,780% +$17.7K
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19K 0.01%
1,000
– –
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18K 0.01%
378
– –
FIS icon
249
Fidelity National Information Services
FIS
$23.1B
$18K 0.01%
133
+125
+1,563% +$16.8K
LRCX icon
250
Lam Research
LRCX
$367B
$18K 0.01%
+620
New +$16.5K
8 9
10
11 12

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TP
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Barnett & Company held 524 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $15M in Q4 2019, closing 73 positions and reducing 120 holdings. Its most notable exit was Celgene Corp, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Barnett & Company opened a new position in State Street Energy Select Sector SPDR ETF worth $161K.

  • Barnett & Company's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 5,350 shares worth $161K.
  • Barnett & Company added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $4.23M increase.
  • Barnett & Company's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.4M.
  • Barnett & Company fully exited Celgene Corp in Q4 2019, selling an estimated $347K.
  • Barnett & Company's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • Barnett & Company opened 48 new positions and closed 73 in Q4 2019.
  • Barnett & Company's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.