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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
CB icon
351
Chubb
CB
$135B
$1K ﹤0.01%
+6
New +$928
CDP icon
352
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
+23
New +$651
CHKP icon
353
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
+6
New +$669
CMS icon
354
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+14
New +$850
COLD icon
355
Americold
COLD
$4.02B
$1K ﹤0.01%
+32
New +$1.13K
CUBE icon
356
CubeSmart
CUBE
$9.39B
$1K ﹤0.01%
+29
New +$1.01K
CYH icon
357
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
DE icon
358
Deere & Co
DE
$160B
$1K ﹤0.01%
+7
New +$1.12K
DEI icon
359
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
+17
New +$703
DOC icon
360
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
+39
New +$1.32K
ELAN icon
361
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+29
New +$870
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+12
New +$782
EQIX icon
363
Equinix
EQIX
$101B
$1K ﹤0.01%
+2
New +$1.07K
EQT icon
364
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
+88
New +$1.13K
ESS icon
365
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
+4
New +$1.25K
ETN icon
366
Eaton
ETN
$161B
$1K ﹤0.01%
+18
New +$1.46K
EVRG icon
367
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+15
New +$949
EXPD icon
368
Expeditors International
EXPD
$22B
$1K ﹤0.01%
+16
New +$1.17K
FDS icon
369
Factset
FDS
$9.36B
$1K ﹤0.01%
+3
New +$832
FISV
370
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
+10
New +$1.02K
FIS icon
371
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+8
New +$1.06K
FMC icon
372
FMC
FMC
$1.34B
$1K ﹤0.01%
+8
New +$687
FRT icon
373
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+4
New +$527
HOLX
374
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+11
New +$541
HR icon
375
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
+28
New +$782
13 14
15
16 17

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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
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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 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.