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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
RGA icon
401
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+4
New +$620
SAP icon
402
SAP
SAP
$212B
$1K ﹤0.01%
+9
New +$1.11K
SEIC icon
403
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
+17
New +$983
SJM icon
404
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+9
New +$1K
SLB icon
405
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
17
-61
-78% -$2.23K
SNN icon
406
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
+19
New +$873
TAP icon
407
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+19
New +$1.03K
UDR icon
408
UDR
UDR
$12.3B
$1K ﹤0.01%
+19
New +$895
VICI icon
409
VICI Properties
VICI
$29B
$1K ﹤0.01%
+42
New +$916
VIRT icon
410
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
+39
New +$780
VST icon
411
Vistra
VST
$50B
$1K ﹤0.01%
+40
New +$951
WEC icon
412
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+9
New +$811
WELL icon
413
Welltower
WELL
$169B
$1K ﹤0.01%
+16
New +$1.39K
WSC icon
414
WillScot Mobile Mini Holdings
WSC
$4.39B
$1K ﹤0.01%
+37
New +$554
YUM icon
415
Yum! Brands
YUM
$41.8B
$1K ﹤0.01%
+7
New +$800
YUMC icon
416
Yum China
YUMC
$16.5B
$1K ﹤0.01%
+13
New +$581
AY
417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+28
New +$660
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+92
New +$1.19K
STOR
419
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+27
New +$967
DRE
420
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+36
New +$1.19K
AXU
421
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
CDK
422
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+23
New +$1.1K
SWI
423
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+46
New +$874
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+12
New +$1.35K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+5
New +$595
15 16
17
18 19

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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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.