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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
+21.7%
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
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
301
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
15
– –
CATO icon
302
Cato Corp
CATO
$67.3M
$0 ﹤0.01%
15
– –
CDW icon
303
CDW
CDW
$19.2B
– –
-19
Closed -$2K
CFG icon
304
Citizens Financial Group
CFG
$31.3B
– –
-214
Closed -$4K
CI icon
305
Cigna
CI
$72.8B
$0 ﹤0.01%
2
+1
+100% +$190
CLSD
306
DELISTED
Clearside Biomedical
CLSD
– –
-273
Closed -$7K
CMCSA icon
307
Comcast
CMCSA
$87.9B
– –
-241
Closed -$8K
CMS icon
308
CMS Energy
CMS
$22.5B
– –
-218
Closed -$13K
COF icon
309
Capital One
COF
$136B
– –
-284
Closed -$14K
DE icon
310
Deere & Co
DE
$167B
– –
-195
Closed -$27K
DG icon
311
Dollar General
DG
$28.3B
– –
-64
Closed -$10K
DLR icon
312
Digital Realty Trust
DLR
$71.7B
– –
-36
Closed -$5K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.7B
– –
-390
Closed -$29K
EQNR icon
314
Equinor
EQNR
$93.1B
– –
-83
Closed -$1K
ES icon
315
Eversource Energy
ES
$27.3B
– –
-223
Closed -$17K
EVRG icon
316
Evergy
EVRG
$19.2B
– –
-243
Closed -$13K
EXPD icon
317
Expeditors International
EXPD
$23.5B
– –
-449
Closed -$30K
FISV
318
Fiserv Inc
FISV
$29.3B
– –
-163
Closed -$15K
FIS icon
319
Fidelity National Information Services
FIS
$22.2B
– –
-125
Closed -$15K
GS icon
320
Goldman Sachs
GS
$313B
– –
-94
Closed -$15K
HIG icon
321
Hartford Financial Services
HIG
$38.8B
– –
-83
Closed -$3K
HUN icon
322
Huntsman Corp
HUN
$1.81B
– –
-102
Closed -$1K
IBN icon
323
ICICI Bank
IBN
$109B
– –
-158
Closed -$1K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-587
Closed -$24K
IWM icon
325
iShares Russell 2000 ETF
IWM
$83.1B
– –
-280
Closed -$36.7K
11 12
13
14 15

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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
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TIA
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MFS
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Barnett & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.