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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
+0.25%
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
$171M
AUM Growth
-$6.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$853K
4
AGN
Allergan plc
AGN
+$574K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K 0.01%
2,490
– –
DD icon
252
DuPont de Nemours
DD
$18.5B
$11K 0.01%
127
+7
+6% +$616
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11K 0.01%
225
-700
-76% -$33.1K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11K 0.01%
275
– –
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11K 0.01%
100
-30
-23% -$3.33K
ADBE icon
256
Adobe
ADBE
$99.5B
$10K 0.01%
+35
New +$10.2K
PYPL icon
257
PayPal
PYPL
$48.9B
$10K 0.01%
+100
New +$11K
RFP
258
DELISTED
Resolute Forest Products Inc.
RFP
$10K 0.01%
2,060
– –
FNV icon
259
Franco-Nevada
FNV
$41.1B
$9K 0.01%
+100
New +$9.17K
PSEC icon
260
Prospect Capital
PSEC
$1.07B
$9K 0.01%
1,300
– –
RIG icon
261
Transocean
RIG
$5.89B
$9K 0.01%
2,000
– –
SNY icon
262
Sanofi
SNY
$103B
$9K 0.01%
200
– –
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9K 0.01%
250
-1,315
-84% -$45.7K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.2B
$9K 0.01%
100
-210
-68% -$19.1K
ABBV icon
265
AbbVie
ABBV
$443B
$8K ﹤0.01%
100
– –
ERIC icon
266
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
+1,000
New +$8.53K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
200
– –
PNNT
268
Pennant Park Investment Corp
PNNT
$215M
$8K ﹤0.01%
1,200
– –
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8K ﹤0.01%
215
– –
CCBG icon
270
Capital City Bank Group
CCBG
$888M
$7K ﹤0.01%
250
– –
CRM icon
271
Salesforce
CRM
$151B
$7K ﹤0.01%
+50
New +$7.6K
DOW icon
272
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
150
– –
CMCSA icon
273
Comcast
CMCSA
$85B
$6K ﹤0.01%
129
+6
+5% +$266
CTVA icon
274
Corteva
CTVA
$52.6B
$6K ﹤0.01%
225
+75
+50% +$2.17K
DUK icon
275
Duke Energy
DUK
$97.8B
$6K ﹤0.01%
67
-124
-65% -$11.3K
9 10
11
12 13

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 Q3 2019 Portfolio in Review

As of Q3 2019, Barnett & Company held 486 positions worth $171M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barnett & Company's Q3 2019 filing shows 202 new, 47 increased, 98 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M.
  • Barnett & Company added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $3.34M increase.
  • Barnett & Company's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.81M.
  • Barnett & Company fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $853K.
  • Barnett & Company's ten largest holdings make up 34% of its $171M portfolio in Q3 2019.
  • Barnett & Company opened 202 new positions and closed 11 in Q3 2019.
  • Barnett & Company's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.