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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
ES icon
276
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
69
+10
+17% +$795
PG icon
277
Procter & Gamble
PG
$336B
$6K ﹤0.01%
52
+11
+27% +$1.3K
BCIC
278
BCP Investment Corp
BCIC
$89.1M
$6K ﹤0.01%
250
– –
CERN
279
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+89
New +$6.3K
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
480
– –
HST icon
281
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
309
+59
+24% +$1.01K
PAGS icon
282
PagSeguro Digital
PAGS
$2.69B
$5K ﹤0.01%
+100
New +$4.64K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
50
-50
-50% -$5.37K
SEE
284
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
DG icon
285
Dollar General
DG
$28B
$4K ﹤0.01%
+25
New +$3.62K
EMR icon
286
Emerson Electric
EMR
$83.9B
$4K ﹤0.01%
60
+50
+500% +$3.14K
FDUS icon
287
Fidus Investment
FDUS
$749M
$4K ﹤0.01%
300
– –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
+170
New +$4.3K
USX
289
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4K ﹤0.01%
900
-600
-40% -$2.73K
NES
290
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$4K ﹤0.01%
940
-196
-17% -$857
C icon
291
Citigroup
C
$222B
$3K ﹤0.01%
+38
New +$2.58K
CX icon
292
Cemex
CX
$17.1B
$3K ﹤0.01%
816
– –
DHI icon
293
D.R. Horton
DHI
$40B
$3K ﹤0.01%
+59
New +$2.81K
DLTR icon
294
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
+28
New +$2.93K
HUM icon
295
Humana
HUM
$43.7B
$3K ﹤0.01%
+10
New +$2.8K
NVO
296
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+114
New +$2.88K
NXPI icon
297
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+24
New +$2.45K
SGDM icon
298
Sprott Gold Miners ETF
SGDM
$547M
$3K ﹤0.01%
+125
New +$3K
SONY icon
299
Sony
SONY
$137B
$3K ﹤0.01%
+220
New +$2.48K
HCR
300
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
1,820
– –
10 11
12
13 14

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.