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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
-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
CMRE icon
251
Costamare
CMRE
$1.8B
$10K 0.01%
2,300
-2,950
-56% -$21.1K
DG icon
252
Dollar General
DG
$28.1B
$10K 0.01%
64
-25
-28% -$3.86K
FNV icon
253
Franco-Nevada
FNV
$44.6B
$10K 0.01%
100
– –
MFA
254
MFA Financial
MFA
$915M
$10K 0.01%
1,563
– –
WELL icon
255
Welltower
WELL
$170B
$10K 0.01%
224
-16
-7% -$1.18K
BMY.RT
256
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K 0.01%
2,505
– –
ABBV icon
257
AbbVie
ABBV
$431B
$8K 0.01%
100
– –
CMCSA icon
258
Comcast
CMCSA
$89.3B
$8K 0.01%
241
-440
-65% -$18.6K
PEG icon
259
Public Service Enterprise Group
PEG
$37.4B
$8K 0.01%
189
– –
PEP icon
260
PepsiCo
PEP
$189B
$8K 0.01%
65
– –
TWO
261
Two Harbors Investment
TWO
$1.26B
$8K 0.01%
500
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K 0.01%
100
– –
WHR icon
263
Whirlpool
WHR
$2.8B
$8K 0.01%
99
– –
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K 0.01%
4,600
– –
BBY icon
265
Best Buy
BBY
$16.9B
$7K 0.01%
121
– –
CLSD
266
DELISTED
Clearside Biomedical
CLSD
$7K 0.01%
273
-60
-18% -$2.22K
CRM icon
267
Salesforce
CRM
$153B
$7K 0.01%
50
– –
CVX icon
268
Chevron
CVX
$371B
$7K 0.01%
103
-673
-87% -$66.5K
DEA
269
Easterly Government Properties
DEA
$1.18B
$7K 0.01%
120
-1,360
-92% -$81.4K
JBL icon
270
Jabil
JBL
$36.1B
$7K 0.01%
284
– –
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7K 0.01%
215
– –
A icon
272
Agilent Technologies
A
$39.9B
$6K 0.01%
88
-6
-6% -$482
AEE icon
273
Ameren
AEE
$30B
$6K 0.01%
77
-114
-60% -$9.04K
ARLP icon
274
Alliance Resource Partners
ARLP
$3.26B
$6K 0.01%
1,870
– –
BUD icon
275
AB InBev
BUD
$165B
$6K 0.01%
128
– –
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 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.