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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
-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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6K 0.01%
200
– –
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K 0.01%
100
– –
OPLN
278
Openlane
OPLN
$4.62B
$6K 0.01%
500
– –
NXPI icon
279
NXP Semiconductors
NXPI
$58.4B
$6K 0.01%
67
-24
-26% -$2.81K
ABB
280
DELISTED
ABB Ltd
ABB
$6K 0.01%
340
– –
VER
281
DELISTED
VEREIT, Inc.
VER
$6K 0.01%
237
– –
ALB icon
282
Albemarle
ALB
$14.8B
$5K ﹤0.01%
90
– –
AXP icon
283
American Express
AXP
$231B
$5K ﹤0.01%
58
-4
-6% -$465
CCBG icon
284
Capital City Bank Group
CCBG
$894M
$5K ﹤0.01%
250
– –
DLR icon
285
Digital Realty Trust
DLR
$71.3B
$5K ﹤0.01%
36
-12
-25% -$1.53K
EPR icon
286
EPR Properties
EPR
$4.7B
$5K ﹤0.01%
199
– –
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5K ﹤0.01%
42
– –
BKCC
288
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
2,490
– –
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
81
-114
-58% -$6.96K
CRC
290
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
4,650
– –
AVB icon
291
AvalonBay Communities
AVB
$26.6B
$4K ﹤0.01%
27
-9
-25% -$1.81K
BHP icon
292
BHP
BHP
$223B
$4K ﹤0.01%
123
– –
CFG icon
293
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
214
-481
-69% -$15.7K
LEN icon
294
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
114
– –
OEF icon
295
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
33
– –
PRGO icon
296
Perrigo
PRGO
$1.74B
$4K ﹤0.01%
87
-28
-24% -$1.5K
RYAAY icon
297
Ryanair
RYAAY
$31.4B
$4K ﹤0.01%
193
– –
BXP icon
298
Boston Properties
BXP
$11B
$3K ﹤0.01%
29
-10
-26% -$1.29K
HIG icon
299
Hartford Financial Services
HIG
$39.6B
$3K ﹤0.01%
83
-178
-68% -$9.27K
PNNT
300
Pennant Park Investment Corp
PNNT
$236M
$3K ﹤0.01%
1,200
– –
10 11
12
13 14

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VAM
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LI
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DV
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PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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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.