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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
+21.7%
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
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$35.5B
$9K 0.01%
284
– –
NEE icon
227
NextEra Energy
NEE
$180B
$9K 0.01%
+152
New +$9.1K
PEG icon
228
Public Service Enterprise Group
PEG
$37.6B
$9K 0.01%
189
– –
PEP icon
229
PepsiCo
PEP
$189B
$9K 0.01%
65
– –
NXPI icon
230
NXP Semiconductors
NXPI
$59.5B
$8K 0.01%
67
– –
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$8K 0.01%
215
– –
DEA
232
Easterly Government Properties
DEA
$1.16B
$7K 0.01%
120
– –
EPR icon
233
EPR Properties
EPR
$4.68B
$7K 0.01%
199
– –
FE icon
234
FirstEnergy
FE
$27.9B
$7K 0.01%
+190
New +$7.85K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7K 0.01%
200
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$113B
$7K 0.01%
100
– –
OPLN
237
Openlane
OPLN
$4.27B
$7K 0.01%
500
– –
BKCC
238
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K 0.01%
2,490
– –
BMY.RT
239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K 0.01%
2,080
-425
-17% -$1.53K
ARLP icon
240
Alliance Resource Partners
ARLP
$3.38B
$6K ﹤0.01%
1,870
– –
ED icon
241
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
+85
New +$6.53K
CCBG icon
242
Capital City Bank Group
CCBG
$901M
$5K ﹤0.01%
250
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$20.4B
$5K ﹤0.01%
33
– –
SO icon
244
Southern Company
SO
$107B
$5K ﹤0.01%
102
-398
-80% -$22.1K
XITK icon
245
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.5M
$5K ﹤0.01%
+35
New +$4.32K
CERN
246
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
-382
-84% -$26.3K
HIX
247
Western Asset High Income Fund II
HIX
$353M
$4K ﹤0.01%
+644
New +$3.63K
PNNT
248
Pennant Park Investment Corp
PNNT
$227M
$4K ﹤0.01%
1,200
– –
SEE
249
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
118
– –
TFC icon
250
Truist Financial
TFC
$64.4B
$4K ﹤0.01%
100
– –
8 9
10
11 12

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.