We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-26.98%
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
$104M
AUM Growth
-$60.5M
Cap. Flow
-$7.73M
Cap. Flow %
-7.44%
Top 10 Hldgs %
45.46%
Holding
466
New
15
Increased
32
Reduced
155
Closed
113

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
WRK
WestRock Company
WRK
+$891K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.44M
2
MLPA icon
Global X MLP ETF
MLPA
+$597K
3
FUN icon
Cedar Fair
FUN
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.5B
$13K 0.01%
127
– –
BGS icon
227
B&G Foods
BGS
$278M
$13K 0.01%
739
– –
CMS icon
228
CMS Energy
CMS
$22.3B
$13K 0.01%
218
-14
-6% -$896
DFP
229
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$13K 0.01%
640
– –
EVRG icon
230
Evergy
EVRG
$19.1B
$13K 0.01%
243
-15
-6% -$986
NDAQ icon
231
Nasdaq
NDAQ
$52.9B
$13K 0.01%
405
-24
-6% -$850
NXST icon
232
Nexstar Media Group
NXST
$5.74B
$13K 0.01%
217
-13
-6% -$1.38K
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K 0.01%
1,000
– –
PYPL icon
234
PayPal
PYPL
$51.1B
$13K 0.01%
135
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
300
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.3B
$13K 0.01%
190
– –
WEC icon
237
WEC Energy
WEC
$35.2B
$13K 0.01%
147
-9
-6% -$866
ALL icon
238
Allstate
ALL
$70.8B
$12K 0.01%
130
-8
-6% -$870
EXC icon
239
Exelon
EXC
$46.7B
$12K 0.01%
471
-282
-37% -$8.87K
MA icon
240
Mastercard
MA
$505B
$12K 0.01%
50
-8
-14% -$2.38K
UL icon
241
Unilever
UL
$137B
$12K 0.01%
204
– –
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
+375
New +$17.6K
ADBE icon
243
Adobe
ADBE
$103B
$11K 0.01%
35
– –
ADP icon
244
Automatic Data Processing
ADP
$109B
$11K 0.01%
81
-3
-4% -$483
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$11K 0.01%
1,760
– –
PLD icon
246
Prologis
PLD
$130B
$11K 0.01%
141
-13
-8% -$1.14K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.4B
$11K 0.01%
650
– –
SNY icon
248
Sanofi
SNY
$104B
$11K 0.01%
258
– –
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$11K 0.01%
+150
New +$15.4K
ACN icon
250
Accenture
ACN
$105B
$10K 0.01%
59
– –
8 9
10
11 12

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Barnett & Company held 466 positions worth $104M, down 37% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company withdrew a net $7.73M in Q1 2020, closing 113 positions and reducing 155 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.44M position sold in full.

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

Against the trend, Barnett & Company opened a new position in WestRock Company worth $701K.

  • Barnett & Company's largest Q1 2020 buy was WestRock Company: 24,800 shares worth $701K.
  • Barnett & Company added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.36M increase.
  • Barnett & Company's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $597K.
  • Barnett & Company fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $3.44M.
  • Barnett & Company's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Barnett & Company opened 15 new positions and closed 113 in Q1 2020.
  • Barnett & Company's portfolio value fell 37% quarter-over-quarter to $104M.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.