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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
ADP icon
276
Automatic Data Processing
ADP
$106B
$14K 0.01%
84
+81
+2,700% +$13.4K
BCO icon
277
Brink's
BCO
$4.88B
$14K 0.01%
151
+142
+1,578% +$12.5K
DG icon
278
Dollar General
DG
$28B
$14K 0.01%
89
+64
+256% +$10.2K
EPR icon
279
EPR Properties
EPR
$4.76B
$14K 0.01%
199
– –
IQV icon
280
IQVIA
IQV
$38.7B
$14K 0.01%
92
+86
+1,433% +$12.6K
PLD icon
281
Prologis
PLD
$135B
$14K 0.01%
154
+141
+1,085% +$12.5K
PRU icon
282
Prudential Financial
PRU
$42.4B
$14K 0.01%
+147
New +$13.5K
WEC icon
283
WEC Energy
WEC
$35.7B
$14K 0.01%
156
+147
+1,633% +$13.4K
BGS icon
284
B&G Foods
BGS
$287M
$13K 0.01%
739
– –
PUK icon
285
Prudential
PUK
$37.6B
$13K 0.01%
+345
New +$12.2K
SNY icon
286
Sanofi
SNY
$103B
$13K 0.01%
258
+58
+29% +$2.72K
UL icon
287
Unilever
UL
$137B
$13K 0.01%
+204
New +$13.5K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$979B
$13K 0.01%
+43
New +$12.2K
AY
289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K 0.01%
481
+453
+1,618% +$11.3K
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
195
+176
+926% +$12.1K
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K 0.01%
12,800
– –
ACN icon
292
Accenture
ACN
$102B
$12K 0.01%
+59
New +$11.5K
ADBE icon
293
Adobe
ADBE
$99.5B
$12K 0.01%
35
– –
FMC icon
294
FMC
FMC
$1.34B
$12K 0.01%
125
+117
+1,463% +$10.9K
JBL icon
295
Jabil
JBL
$33B
$12K 0.01%
+284
New +$10.9K
LNG icon
296
Cheniere Energy
LNG
$55.2B
$12K 0.01%
200
– –
NXPI icon
297
NXP Semiconductors
NXPI
$57.8B
$12K 0.01%
91
+67
+279% +$7.78K
RELX icon
298
RELX
RELX
$61.8B
$12K 0.01%
+464
New +$11.1K
RGA icon
299
Reinsurance Group of America
RGA
$15.5B
$12K 0.01%
71
+67
+1,675% +$10.8K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12K 0.01%
275
– –
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 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.