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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-301
Closed -$39K
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-128
Closed -$27K
KEYS icon
403
Keysight
KEYS
$57.6B
– –
-109
Closed -$11K
LAUR icon
404
Laureate Education
LAUR
$5.14B
– –
-551
Closed -$10K
LEN.B icon
405
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
15
– –
LNG icon
406
Cheniere Energy
LNG
$54.9B
– –
-200
Closed -$12K
LYG icon
407
Lloyds Banking Group
LYG
$90B
– –
-1,302
Closed -$4K
MDLZ icon
408
Mondelez International
MDLZ
$80.1B
– –
-74
Closed -$4K
MRSH
409
Marsh
MRSH
$92.2B
– –
-42
Closed -$5K
MMS icon
410
Maximus
MMS
$3.06B
– –
-142
Closed -$11K
MO icon
411
Altria Group
MO
$113B
– –
-597
Closed -$30K
MTG icon
412
MGIC Investment
MTG
$6.21B
– –
-309
Closed -$4K
NNN icon
413
NNN REIT
NNN
$9.02B
– –
-71
Closed -$4K
NTB icon
414
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-203
Closed -$8K
NVT icon
415
nVent Electric
NVT
$26.4B
– –
-166
Closed -$4K
OI icon
416
O-I Glass
OI
$1.09B
– –
-17,050
Closed -$203K
OSK icon
417
Oshkosh
OSK
$9.47B
– –
-66
Closed -$6K
PDM
418
Piedmont Realty Trust
PDM
$1.18B
– –
-83
Closed -$2K
PLAY icon
419
Dave & Buster's
PLAY
$351M
$0 ﹤0.01%
15
– –
POOL icon
420
Pool Corp
POOL
$7.31B
– –
-18
Closed -$4K
PSA icon
421
Public Storage
PSA
$61.1B
– –
-4
Closed -$1K
PVH icon
422
PVH
PVH
$3.99B
– –
-62
Closed -$7K
RDN icon
423
Radian Group
RDN
$4.82B
– –
-199
Closed -$5K
REXR icon
424
Rexford Industrial Realty
REXR
$8.14B
– –
-93
Closed -$4K
RGA icon
425
Reinsurance Group of America
RGA
$15.5B
– –
-71
Closed -$12K
15 16
17
18 19

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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.