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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
-26.98%
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
$104M
AUM Growth
-$60.5M
Cap. Flow
-$7.73M
Cap. Flow %
-7.44%
Top 10 Hldgs %
45.46%
Holding
466
New
15
Increased
32
Reduced
155
Closed
113

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
WRK
WestRock Company
WRK
+$891K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.44M
2
MLPA icon
Global X MLP ETF
MLPA
+$597K
3
FUN icon
Cedar Fair
FUN
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
351
Allegion
ALLE
$14.4B
– –
-69
Closed -$9K
AME icon
352
Ametek
AME
$58.2B
– –
-91
Closed -$9K
AMLP icon
353
Alerian MLP ETF
AMLP
$12.8B
– –
-1,436
Closed -$61K
ARES icon
354
Ares Management
ARES
$30.9B
– –
-263
Closed -$9K
ARMK icon
355
Aramark
ARMK
$14.7B
– –
-345
Closed -$11K
ASML icon
356
ASML
ASML
$669B
– –
-14
Closed -$4K
ATR icon
357
AptarGroup
ATR
$8.61B
– –
-58
Closed -$7K
AVY icon
358
Avery Dennison
AVY
$13.4B
– –
-60
Closed -$8K
BAH icon
359
Booz Allen Hamilton
BAH
$9.15B
– –
-131
Closed -$9K
BCO icon
360
Brink's
BCO
$4.62B
– –
-151
Closed -$14K
BKR icon
361
Baker Hughes
BKR
$61.1B
– –
-183
Closed -$5K
BRX icon
362
Brixmor Property Group
BRX
$9.32B
– –
-115
Closed -$2K
CACI icon
363
CACI
CACI
$14.2B
– –
-79
Closed -$20K
CAKE icon
364
Cheesecake Factory
CAKE
$5.33B
$0 ﹤0.01%
15
– –
CATO icon
365
Cato Corp
CATO
$66.1M
$0 ﹤0.01%
15
– –
CB icon
366
Chubb
CB
$135B
– –
-25
Closed -$4K
CDP icon
367
COPT Defense Properties
CDP
$4.21B
– –
-92
Closed -$3K
CHKP icon
368
Check Point Software Technologies
CHKP
$13.1B
– –
-100
Closed -$11K
CI icon
369
Cigna
CI
$74.6B
$0 ﹤0.01%
+1
New +$194
CLF icon
370
Cleveland-Cliffs
CLF
$6.99B
– –
-8,228
Closed -$69K
CNC icon
371
Centene
CNC
$32.5B
– –
-176
Closed -$11K
COLD icon
372
Americold
COLD
$4.27B
– –
-129
Closed -$5K
COO icon
373
Cooper Companies
COO
$14.5B
– –
-88
Closed -$7K
CUBE icon
374
CubeSmart
CUBE
$9.41B
– –
-29
Closed -$1K
DEI icon
375
Douglas Emmett
DEI
$1.96B
– –
-70
Closed -$3K
13 14
15
16 17

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 Q1 2020 Portfolio in Review

As of Q1 2020, Barnett & Company held 466 positions worth $104M, down 37% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company withdrew a net $7.73M in Q1 2020, closing 113 positions and reducing 155 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.44M position sold in full.

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

Against the trend, Barnett & Company opened a new position in WestRock Company worth $701K.

  • Barnett & Company's largest Q1 2020 buy was WestRock Company: 24,800 shares worth $701K.
  • Barnett & Company added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.36M increase.
  • Barnett & Company's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $597K.
  • Barnett & Company fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $3.44M.
  • Barnett & Company's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Barnett & Company opened 15 new positions and closed 113 in Q1 2020.
  • Barnett & Company's portfolio value fell 37% quarter-over-quarter to $104M.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.