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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
(-3.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.34M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.3M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$2.22M |
| 4 |
Blackstone
BX
|
+$1.06M |
| 5 |
Park Hotels & Resorts
PK
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$49.5B
| $2K | ﹤0.01% |
+11
| New | +$1.71K |
|
302
AES
AES
$10.5B
| $2K | ﹤0.01% |
+123
| New | +$1.98K |
|
303
American International
AIG
$41.7B
| $2K | ﹤0.01% |
+31
| New | +$1.71K |
|
304
AdvanSix
ASIX
$541M
| $2K | ﹤0.01% |
80
| – | – |
|
305
AvalonBay Communities
AVB
$26.5B
| $2K | ﹤0.01% |
+9
| New | +$1.88K |
|
306
Baxter International
BAX
$13.5B
| $2K | ﹤0.01% |
+18
| New | +$1.54K |
|
307
Biogen
BIIB
$30B
| $2K | ﹤0.01% |
+8
| New | +$1.86K |
|
308
CDW
CDW
$18.9B
| $2K | ﹤0.01% |
+13
| New | +$1.49K |
|
309
Capital One
COF
$128B
| $2K | ﹤0.01% |
+21
| New | +$1.89K |
|
310
ConocoPhillips
COP
$147B
| $2K | ﹤0.01% |
28
-142
| -84% | -$8.08K |
|
311
Cognizant
CTSH
$24.9B
| $2K | ﹤0.01% |
+38
| New | +$2.4K |
|
312
Digital Realty Trust
DLR
$69.7B
| $2K | ﹤0.01% |
+12
| New | +$1.46K |
|
313
Fortive
FTV
$17.9B
| $2K | ﹤0.01% |
+43
| New | +$1.98K |
|
314
Hubbell
HUBB
$25B
| $2K | ﹤0.01% |
+16
| New | +$2.06K |
|
315
Lennar Class A
LEN
$19.8B
| $2K | ﹤0.01% |
+33
| New | +$1.61K |
|
316
Altria Group
MO
$114B
| $2K | ﹤0.01% |
+54
| New | +$2.48K |
|
317
Novartis
NVS
$297B
| $2K | ﹤0.01% |
+24
| New | +$2.15K |
|
318
Oracle
ORCL
$374B
| $2K | ﹤0.01% |
+37
| New | +$2.04K |
|
319
O'Reilly Automotive
ORLY
$72.9B
| $2K | ﹤0.01% |
+90
| New | +$2.33K |
|
320
Packaging Corp of America
PKG
$21.9B
| $2K | ﹤0.01% |
+18
| New | +$1.82K |
|
321
Perrigo
PRGO
$1.4B
| $2K | ﹤0.01% |
+28
| New | +$1.43K |
|
322
Sabre
SABR
$731M
| $2K | ﹤0.01% |
+72
| New | +$1.69K |
|
323
Schwab US Broad Market ETF
SCHB
$43.2B
| $2K | ﹤0.01% |
204
| – | – |
|
|
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2K | ﹤0.01% |
105
| – | – |
|
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2K | ﹤0.01% |
75
-1,005
| -93% | -$29.1K |
|
Similar funds
TP
VAM
LI
DV
PCU
PIA
TIA
MFS
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.