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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
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
$159M
AUM Growth
+$18.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$558K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$555K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$399K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$842K
2
CIT
CIT Group Inc.
CIT
+$467K
3
BP icon
BP
BP
+$417K
4
WGO icon
Winnebago Industries
WGO
+$404K
5
WRK
WestRock Company
WRK
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$16K 0.01%
513
-730
-59% -$22.6K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$16K 0.01%
47
+1
+2% +$326
BSMQ icon
228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15K 0.01%
595
– –
DVN icon
229
Devon Energy
DVN
$48.5B
$15K 0.01%
1,000
– –
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$15K 0.01%
1,760
– –
LNC icon
231
Lincoln National
LNC
$8.98B
$15K 0.01%
300
-250
-45% -$10.6K
GILD icon
232
Gilead Sciences
GILD
$164B
$14K 0.01%
250
– –
RFP
233
DELISTED
Resolute Forest Products Inc.
RFP
$13K 0.01%
2,060
– –
ATKR icon
234
Atkore
ATKR
$3.16B
$12K 0.01%
+300
New +$9.46K
FNV icon
235
Franco-Nevada
FNV
$43.7B
$12K 0.01%
100
– –
JBL icon
236
Jabil
JBL
$35.5B
$12K 0.01%
284
– –
SNY icon
237
Sanofi
SNY
$104B
$12K 0.01%
258
– –
TWO
238
Two Harbors Investment
TWO
$1.26B
$12K 0.01%
500
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
375
– –
NEE icon
240
NextEra Energy
NEE
$179B
$11K 0.01%
152
– –
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$11K 0.01%
189
– –
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11K 0.01%
100
– –
NXPI icon
243
NXP Semiconductors
NXPI
$58.3B
$10K 0.01%
67
– –
PK icon
244
Park Hotels & Resorts
PK
$3.02B
$10K 0.01%
628
– –
SEE
245
DELISTED
Sealed Air
SEE
$10K 0.01%
236
+118
+100% +$5.11K
T icon
246
AT&T
T
$158B
$10K 0.01%
463
-662
-59% -$14.3K
OPLN
247
Openlane
OPLN
$4.69B
$9K 0.01%
500
– –
PEP icon
248
PepsiCo
PEP
$189B
$9K 0.01%
65
– –
ARLP icon
249
Alliance Resource Partners
ARLP
$3.27B
$8K 0.01%
1,870
– –
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8K 0.01%
175
-40
-19% -$1.74K
8 9
10
11 12

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TP
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VAM
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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
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Barnett & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Barnett & Company held 317 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q4 2020 filing shows 21 new, 32 increased, 96 reduced and 32 closed positions. Its largest new stake was Pitney Bowes: 23,000 shares worth $141K. The largest sale was Seagate, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q4 2020 buy was Pitney Bowes: 23,000 shares worth $141K.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $795K increase.
  • Barnett & Company's biggest Q4 2020 reduction was Seagate, cutting an estimated $842K.
  • Barnett & Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $117K.
  • Barnett & Company's ten largest holdings make up 39% of its $159M portfolio in Q4 2020.
  • Barnett & Company opened 21 new positions and closed 32 in Q4 2020.
  • Barnett & Company's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.