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BC

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
TCF
426
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+20
New +$796
BBL
427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+16
New +$730
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+17
New +$1.02K
A icon
429
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
+6
New +$433
ADI icon
430
Analog Devices
ADI
$179B
$0 ﹤0.01%
+4
New +$453
ADP icon
431
Automatic Data Processing
ADP
$106B
$0 ﹤0.01%
+3
New +$495
AKR icon
432
Acadia Realty Trust
AKR
$3.09B
$0 ﹤0.01%
+11
New +$306
ALC icon
433
Alcon
ALC
$33.6B
$0 ﹤0.01%
+1
New +$60
ALLE icon
434
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+4
New +$408
AME icon
435
Ametek
AME
$55.4B
$0 ﹤0.01%
+5
New +$441
ATR icon
436
AptarGroup
ATR
$8.55B
$0 ﹤0.01%
+3
New +$363
AVY icon
437
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+4
New +$456
AXP icon
438
American Express
AXP
$227B
$0 ﹤0.01%
+4
New +$491
BFH icon
439
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
+3
New +$338
BKR icon
440
Baker Hughes
BKR
$60B
$0 ﹤0.01%
13
-307
-96% -$7.2K
CATO icon
441
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
15
– –
CNC icon
442
Centene
CNC
$30.7B
$0 ﹤0.01%
+10
New +$487
COO icon
443
Cooper Companies
COO
$14.1B
$0 ﹤0.01%
+4
New +$322
CSTM icon
444
Constellium
CSTM
$3.76B
$0 ﹤0.01%
+38
New +$447
CTRE icon
445
CareTrust REIT
CTRE
$9.91B
$0 ﹤0.01%
+14
New +$329
EA icon
446
Electronic Arts
EA
$53B
$0 ﹤0.01%
+5
New +$470
EINC icon
447
VanEck Energy Income ETF
EINC
$78.2M
$0 ﹤0.01%
+8
New +$459
ENB icon
448
Enbridge
ENB
$119B
– –
-94
Closed -$3K
ENTG icon
449
Entegris
ENTG
$18.1B
$0 ﹤0.01%
+10
New +$422
ESNT icon
450
Essent Group
ESNT
$6.08B
$0 ﹤0.01%
+5
New +$239
16 17
18
19 20

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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.