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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
+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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12K 0.01%
100
– –
VST icon
302
Vistra
VST
$50B
$12K 0.01%
536
+496
+1,240% +$12.8K
BKCC
303
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K 0.01%
2,490
– –
ACM icon
304
Aecom
ACM
$9.3B
$11K 0.01%
+262
New +$10.9K
ARMK icon
305
Aramark
ARMK
$15B
$11K 0.01%
345
+324
+1,543% +$10.2K
BBY icon
306
Best Buy
BBY
$18.2B
$11K 0.01%
+121
New +$9.26K
BUD icon
307
AB InBev
BUD
$170B
$11K 0.01%
+128
New +$10.7K
CHKP icon
308
Check Point Software Technologies
CHKP
$13B
$11K 0.01%
100
+94
+1,567% +$10.6K
CNC icon
309
Centene
CNC
$30.7B
$11K 0.01%
176
+166
+1,660% +$9.01K
OPLN
310
Openlane
OPLN
$4.21B
$11K 0.01%
500
-68
-12% -$1.55K
KEYS icon
311
Keysight
KEYS
$54.5B
$11K 0.01%
109
+103
+1,717% +$10.5K
LEA icon
312
Lear
LEA
$6.54B
$11K 0.01%
+83
New +$10.3K
MMS icon
313
Maximus
MMS
$3.17B
$11K 0.01%
142
+134
+1,675% +$10.1K
PEG icon
314
Public Service Enterprise Group
PEG
$38.2B
$11K 0.01%
+189
New +$11.5K
SU icon
315
Suncor Energy
SU
$79.4B
$11K 0.01%
+337
New +$10.5K
VER
316
DELISTED
VEREIT, Inc.
VER
$11K 0.01%
+237
New +$11.4K
FNV icon
317
Franco-Nevada
FNV
$41.1B
$10K 0.01%
100
– –
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K 0.01%
214
-11
-5% -$522
HOLX
319
DELISTED
Hologic
HOLX
$10K 0.01%
193
+182
+1,655% +$9.06K
LAUR icon
320
Laureate Education
LAUR
$5.28B
$10K 0.01%
551
+519
+1,622% +$8.55K
ABBV icon
321
AbbVie
ABBV
$443B
$9K 0.01%
100
– –
ALLE icon
322
Allegion
ALLE
$13.4B
$9K 0.01%
69
+65
+1,625% +$7.5K
AME icon
323
Ametek
AME
$55.4B
$9K 0.01%
91
+86
+1,720% +$8.15K
ARES icon
324
Ares Management
ARES
$28.9B
$9K 0.01%
263
+244
+1,284% +$7.58K
BAH icon
325
Booz Allen Hamilton
BAH
$8.39B
$9K 0.01%
131
+123
+1,538% +$8.76K
11 12
13
14 15

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TP
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VAM
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LI
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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
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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.