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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
+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
EA icon
326
Electronic Arts
EA
$53B
$9K 0.01%
88
+83
+1,660% +$8.24K
PEP icon
327
PepsiCo
PEP
$190B
$9K 0.01%
65
-500
-88% -$68K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$9K 0.01%
+1,224
New +$8.81K
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9K 0.01%
215
– –
WSC icon
330
WillScot Mobile Mini Holdings
WSC
$4.39B
$9K 0.01%
465
+428
+1,157% +$7.19K
RFP
331
DELISTED
Resolute Forest Products Inc.
RFP
$9K 0.01%
2,060
– –
A icon
332
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
94
+88
+1,467% +$6.93K
ADI icon
333
Analog Devices
ADI
$179B
$8K ﹤0.01%
68
+64
+1,600% +$7.21K
AVB icon
334
AvalonBay Communities
AVB
$26.5B
$8K ﹤0.01%
36
+27
+300% +$5.78K
AVY icon
335
Avery Dennison
AVY
$13B
$8K ﹤0.01%
60
+56
+1,400% +$7.07K
AXP icon
336
American Express
AXP
$227B
$8K ﹤0.01%
62
+58
+1,450% +$6.93K
CCBG icon
337
Capital City Bank Group
CCBG
$888M
$8K ﹤0.01%
250
– –
CDW icon
338
CDW
CDW
$18.9B
$8K ﹤0.01%
56
+43
+331% +$5.69K
CRM icon
339
Salesforce
CRM
$151B
$8K ﹤0.01%
50
– –
ENTG icon
340
Entegris
ENTG
$18.1B
$8K ﹤0.01%
169
+159
+1,590% +$7.67K
HUBB icon
341
Hubbell
HUBB
$25B
$8K ﹤0.01%
54
+38
+238% +$5.41K
HUN icon
342
Huntsman Corp
HUN
$1.71B
$8K ﹤0.01%
+321
New +$7.44K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
200
– –
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
100
-132
-57% -$10.6K
NTB icon
345
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8K ﹤0.01%
203
+188
+1,253% +$6.28K
PNNT
346
Pennant Park Investment Corp
PNNT
$215M
$8K ﹤0.01%
1,200
– –
ABB
347
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+340
New +$7.28K
BMY.RT
348
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
+2,505
New +$6.51K
AIG icon
349
American International
AIG
$41.7B
$7K ﹤0.01%
131
+100
+323% +$5.3K
ALB icon
350
Albemarle
ALB
$13.9B
$7K ﹤0.01%
+90
New +$6.01K
12 13
14
15 16

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 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.