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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
+18.69%
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
$159M
AUM Growth
+$18.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$558K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$555K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$399K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$842K
2
CIT
CIT Group Inc.
CIT
+$467K
3
BP icon
BP
BP
+$417K
4
WGO icon
Winnebago Industries
WGO
+$404K
5
WRK
WestRock Company
WRK
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
276
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
NES
277
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
818
– –
BIP icon
278
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-740
Closed -$23K
BIPC icon
279
Brookfield Infrastructure
BIPC
$4.87B
– –
-81
Closed -$3K
BNS icon
280
Scotiabank
BNS
$108B
– –
-1,200
Closed -$50K
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-985
Closed -$21K
CAKE icon
282
Cheesecake Factory
CAKE
$5.34B
$0 ﹤0.01%
15
– –
CARR icon
283
Carrier Global
CARR
$52.7B
– –
-1,000
Closed -$31K
CATO icon
284
Cato Corp
CATO
$65.9M
$0 ﹤0.01%
15
– –
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-3,400
Closed -$37K
CI icon
286
Cigna
CI
$72.7B
– –
-2
Closed –
CVX icon
287
Chevron
CVX
$371B
– –
-23
Closed -$2K
DFP
288
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-640
Closed -$17K
EMR icon
289
Emerson Electric
EMR
$87.5B
$0 ﹤0.01%
10
– –
ENB icon
290
Enbridge
ENB
$113B
– –
-83
Closed -$2K
IAU icon
291
iShares Gold Trust
IAU
$66B
– –
-150
Closed -$5K
INTC icon
292
Intel
INTC
$503B
– –
-400
Closed -$21K
JD icon
293
JD.com
JD
$44.3B
$0 ﹤0.01%
5
– –
LMT icon
294
Lockheed Martin
LMT
$135B
– –
-100
Closed -$38K
MDLZ icon
295
Mondelez International
MDLZ
$80.1B
– –
-42
Closed -$2K
MO icon
296
Altria Group
MO
$113B
– –
-61
Closed -$2K
NGG icon
297
National Grid
NGG
$80.8B
– –
-35
Closed -$2K
OXY.WS icon
298
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-287
Closed -$1K
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$15.1B
$0 ﹤0.01%
+19
New +$369
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,000
Closed -$14K
9 10 11
12
13

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 2020 Portfolio in Review

As of Q4 2020, Barnett & Company held 317 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q4 2020 filing shows 21 new, 32 increased, 96 reduced and 32 closed positions. Its largest new stake was Pitney Bowes: 23,000 shares worth $141K. The largest sale was Seagate, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q4 2020 buy was Pitney Bowes: 23,000 shares worth $141K.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $795K increase.
  • Barnett & Company's biggest Q4 2020 reduction was Seagate, cutting an estimated $842K.
  • Barnett & Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $117K.
  • Barnett & Company's ten largest holdings make up 39% of its $159M portfolio in Q4 2020.
  • Barnett & Company opened 21 new positions and closed 32 in Q4 2020.
  • Barnett & Company's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.