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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
(-3.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$748K |
| 3 |
JetBlue
JBLU
|
+$510K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$176K |
| 5 |
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 |
General Motors
GM
|
+$1.13M |
| 3 |
BP
BP
|
+$1.11M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.55B
| $7K | ﹤0.01% |
58
+55
| +1,833% | +$6.25K |
|
352
Cooper Companies
COO
$14.1B
| $7K | ﹤0.01% |
88
+84
| +2,100% | +$6.33K |
|
353
ICICI Bank
IBN
$108B
| $7K | ﹤0.01% |
+494
| New | +$6.71K |
|
354
PVH
PVH
$4B
| $7K | ﹤0.01% |
+62
| New | +$5.92K |
|
355
Transocean
RIG
$5.89B
| $7K | ﹤0.01% |
1,000
-1,000
| -50% | -$5.15K |
|
356
Ryanair
RYAAY
$30.4B
| $7K | ﹤0.01% |
+193
| New | +$6.19K |
|
357
Sabre
SABR
$731M
| $7K | ﹤0.01% |
310
+238
| +331% | +$5.28K |
|
358
Sensata Technologies
ST
$6.74B
| $7K | ﹤0.01% |
138
+105
| +318% | +$5.39K |
|
359
Timken Company
TKR
$9.56B
| $7K | ﹤0.01% |
116
+109
| +1,557% | +$5.51K |
|
360
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7K | ﹤0.01% |
+42
| New | +$6.69K |
|
361
BHP
BHP
$215B
| $6K | ﹤0.01% |
+123
| New | +$5.59K |
|
362
Digital Realty Trust
DLR
$69.7B
| $6K | ﹤0.01% |
48
+36
| +300% | +$4.43K |
|
363
Duke Energy
DUK
$97.8B
| $6K | ﹤0.01% |
66
-1
| -1% | -$92 |
|
364
Equinor
EQNR
$97.7B
| $6K | ﹤0.01% |
+278
| New | +$5.26K |
|
365
Lennar Class A
LEN
$19.8B
| $6K | ﹤0.01% |
114
+81
| +245% | +$4.62K |
|
366
Oshkosh
OSK
$8.79B
| $6K | ﹤0.01% |
66
+62
| +1,550% | +$5.34K |
|
367
Perrigo
PRGO
$1.4B
| $6K | ﹤0.01% |
115
+87
| +311% | +$4.55K |
|
368
Rithm Capital
RITM
$5.52B
| $6K | ﹤0.01% |
363
+337
| +1,296% | +$5.29K |
|
369
RingCentral
RNG
$4.66B
| $6K | ﹤0.01% |
34
+32
| +1,600% | +$5.28K |
|
|
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6K | ﹤0.01% |
480
| – | – |
|
|
WPX
371
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
445
+401
| +911% | +$4.28K |
|
372
Alcon
ALC
$33.6B
| $5K | ﹤0.01% |
82
+81
| +8,100% | +$4.64K |
|
373
Baker Hughes
BKR
$60B
| $5K | ﹤0.01% |
183
+170
| +1,308% | +$3.87K |
|
374
Boston Properties
BXP
$11.2B
| $5K | ﹤0.01% |
39
+29
| +290% | +$3.91K |
|
375
Americold
COLD
$4.02B
| $5K | ﹤0.01% |
129
+97
| +303% | +$3.57K |
|
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MFS
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.