We are live on ! Find out more
BC

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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-378
Closed -$18K
DOC icon
377
Healthpeak Properties
DOC
$14.5B
– –
-153
Closed -$5K
EA
378
DELISTED
Electronic Arts
EA
– –
-88
Closed -$9K
EINC icon
379
VanEck Energy Income ETF
EINC
$81.5M
– –
-8
Closed –
ELS icon
380
Equity Lifestyle Properties
ELS
$12.5B
– –
-42
Closed -$3K
EMR icon
381
Emerson Electric
EMR
$87.5B
$0 ﹤0.01%
10
– –
ENTG icon
382
Entegris
ENTG
$21.8B
– –
-169
Closed -$8K
EQIX icon
383
Equinix
EQIX
$104B
– –
-8
Closed -$5K
ESNT icon
384
Essent Group
ESNT
$6.04B
– –
-85
Closed -$4K
ESS icon
385
Essex Property Trust
ESS
$18.3B
– –
-17
Closed -$5K
FDS icon
386
Factset
FDS
$9.77B
– –
-87
Closed -$23K
FMC icon
387
FMC
FMC
$1.32B
– –
-125
Closed -$12K
FRT icon
388
Federal Realty Investment Trust
FRT
$10.2B
– –
-17
Closed -$2K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-214
Closed -$10K
GMAB icon
390
Genmab
GMAB
$18.3B
– –
-145
Closed -$3K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,444
Closed -$37K
HHH icon
392
Howard Hughes
HHH
$4.06B
– –
-8
Closed -$1K
HOLX
393
DELISTED
Hologic
HOLX
– –
-193
Closed -$10K
HR icon
394
Healthcare Realty
HR
$6.92B
– –
-107
Closed -$3K
HSBC icon
395
HSBC
HSBC
$352B
– –
-20
Closed -$1K
HST icon
396
Host Hotels & Resorts
HST
$16B
– –
-59
Closed -$1K
HUBB icon
397
Hubbell
HUBB
$26.8B
– –
-54
Closed -$8K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-183
Closed -$16K
INVH icon
399
Invitation Homes
INVH
$18B
– –
-127
Closed -$4K
IQV icon
400
IQVIA
IQV
$38.3B
– –
-92
Closed -$14K
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 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.