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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
+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
HSBC icon
376
HSBC
HSBC
$365B
$1K ﹤0.01%
+20
New +$775
INVH icon
377
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
+32
New +$901
IQV icon
378
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+6
New +$934
KEYS icon
379
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+6
New +$556
LAUR icon
380
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
+32
New +$537
LEN.B icon
381
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
15
– –
LYG icon
382
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
+274
New +$711
MDLZ icon
383
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
+18
New +$985
MRSH
384
Marsh
MRSH
$90.5B
$1K ﹤0.01%
+10
New +$1K
MMS icon
385
Maximus
MMS
$3.17B
$1K ﹤0.01%
+8
New +$607
MNST icon
386
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+48
New +$1.45K
NDAQ icon
387
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
+24
New +$798
NNN icon
388
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
+18
New +$979
NTR icon
389
Nutrien
NTR
$33.2B
$1K ﹤0.01%
+14
New +$714
NVDA icon
390
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
+240
New +$1.01K
NVT icon
391
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
+52
New +$1.17K
NXST icon
392
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
+13
New +$1.31K
PARA
393
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+35
New +$1.64K
PLAY icon
394
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
15
– –
PLD icon
395
Prologis
PLD
$135B
$1K ﹤0.01%
+13
New +$1.07K
PSA icon
396
Public Storage
PSA
$60.5B
$1K ﹤0.01%
+4
New +$1K
QCOM icon
397
Qualcomm
QCOM
$155B
$1K ﹤0.01%
+18
New +$1.35K
QQQ icon
398
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
3
– –
REGN icon
399
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
+3
New +$888
REXR icon
400
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
+25
New +$1.07K
14 15
16
17 18

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 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.