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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
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
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
CWI icon
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
SPG icon
326
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+10
New +$1.55K
ST icon
327
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+33
New +$1.56K
TSM icon
328
TSMC
TSM
$2.1T
$2K ﹤0.01%
+48
New +$2.05K
TTE icon
329
TotalEnergies
TTE
$195B
$2K ﹤0.01%
+29
New +$1.5K
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+19
New +$1.27K
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+42
New +$1.86K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+31
New +$1.98K
DISH
333
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+59
New +$2.11K
AAT
334
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
+15
New +$704
AEE icon
335
Ameren
AEE
$30.3B
$1K ﹤0.01%
+11
New +$844
AER icon
336
AerCap
AER
$23.7B
$1K ﹤0.01%
+16
New +$845
AJG icon
337
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+10
New +$899
ALL icon
338
Allstate
ALL
$68B
$1K ﹤0.01%
+8
New +$835
AMGN icon
339
Amgen
AMGN
$208B
$1K ﹤0.01%
+4
New +$768
AMH icon
340
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+26
New +$652
AON icon
341
Aon
AON
$76.5B
$1K ﹤0.01%
+6
New +$1.16K
ARES icon
342
Ares Management
ARES
$28.9B
$1K ﹤0.01%
+19
New +$543
ARMK icon
343
Aramark
ARMK
$15B
$1K ﹤0.01%
+21
New +$590
ASML icon
344
ASML
ASML
$626B
$1K ﹤0.01%
+4
New +$901
BAH icon
345
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+8
New +$566
BCO icon
346
Brink's
BCO
$4.88B
$1K ﹤0.01%
+9
New +$751
BRX icon
347
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+26
New +$489
BXP icon
348
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+10
New +$1.3K
CACI icon
349
CACI
CACI
$11B
$1K ﹤0.01%
+5
New +$1.08K
CAKE icon
350
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
15
– –
12 13
14
15 16

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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 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.