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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
MCD icon
251
McDonald's
MCD
$192B
$18K 0.01%
93
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.7B
$18K 0.01%
300
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18K 0.01%
190
– –
YUMC icon
254
Yum China
YUMC
$16.5B
$18K 0.01%
385
+372
+2,862% +$16.5K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.1B
$17K 0.01%
174
+164
+1,640% +$15K
DFP
256
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17K 0.01%
640
– –
EVRG icon
257
Evergy
EVRG
$19.1B
$17K 0.01%
258
+243
+1,620% +$15.5K
KIM icon
258
Kimco Realty
KIM
$17.2B
$17K 0.01%
+821
New +$17.2K
MA icon
259
Mastercard
MA
$502B
$17K 0.01%
58
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17K 0.01%
139
– –
ALL icon
261
Allstate
ALL
$68B
$16K 0.01%
138
+130
+1,625% +$14.2K
HIG icon
262
Hartford Financial Services
HIG
$38.9B
$16K 0.01%
+261
New +$15.7K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
183
– –
TCF
264
DELISTED
TCF Financial Corporation Common Stock
TCF
$16K 0.01%
338
+318
+1,590% +$13.2K
AEE icon
265
Ameren
AEE
$30.3B
$15K 0.01%
191
+180
+1,636% +$13.7K
CLSD
266
DELISTED
Clearside Biomedical
CLSD
$15K 0.01%
+333
New +$7K
CMS icon
267
CMS Energy
CMS
$22.6B
$15K 0.01%
232
+218
+1,557% +$13.6K
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$15K 0.01%
1,760
– –
KEY icon
269
KeyCorp
KEY
$24.2B
$15K 0.01%
+722
New +$13.6K
NDAQ icon
270
Nasdaq
NDAQ
$52.7B
$15K 0.01%
429
+405
+1,688% +$13.8K
PYPL icon
271
PayPal
PYPL
$48.9B
$15K 0.01%
135
+35
+35% +$3.65K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.5B
$15K 0.01%
650
– –
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15K 0.01%
90
– –
WHR icon
274
Whirlpool
WHR
$2.43B
$15K 0.01%
99
– –
SWI
275
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K 0.01%
775
+729
+1,585% +$14.5K
9 10
11
12 13

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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 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.