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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
ESRT icon
451
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
+25
New +$353
GIL icon
452
Gildan
GIL
$10.3B
$0 ﹤0.01%
+11
New +$413
HHH icon
453
Howard Hughes
HHH
$3.81B
$0 ﹤0.01%
+2
New +$247
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,100
Closed -$83K
LOPE icon
455
Grand Canyon Education
LOPE
$3.79B
$0 ﹤0.01%
+5
New +$596
LUMN icon
456
Lumen
LUMN
$6.57B
– –
-7
Closed –
MTG icon
457
MGIC Investment
MTG
$6.16B
$0 ﹤0.01%
+16
New +$207
NTB icon
458
Bank of N.T. Butterfield & Son
NTB
$2.43B
$0 ﹤0.01%
+15
New +$455
OSK icon
459
Oshkosh
OSK
$8.79B
$0 ﹤0.01%
+4
New +$306
PDM
460
Piedmont Realty Trust
PDM
$1.21B
$0 ﹤0.01%
+21
New +$424
POOL icon
461
Pool Corp
POOL
$6.75B
$0 ﹤0.01%
+1
New +$193
RDN icon
462
Radian Group
RDN
$5.18B
$0 ﹤0.01%
+12
New +$277
RITM icon
463
Rithm Capital
RITM
$5.52B
$0 ﹤0.01%
+26
New +$389
RNG icon
464
RingCentral
RNG
$4.66B
$0 ﹤0.01%
+2
New +$262
SCHK icon
465
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-1,474
Closed -$21K
SPOT icon
466
Spotify
SPOT
$103B
$0 ﹤0.01%
1
– –
SRG
467
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
+4
New +$164
TKR icon
468
Timken Company
TKR
$9.56B
$0 ﹤0.01%
+7
New +$309
VOD icon
469
Vodafone
VOD
$36.3B
– –
-16
Closed –
WPC icon
470
W.P. Carey
WPC
$16.8B
– –
-541
Closed -$43K
WST icon
471
West Pharmaceutical
WST
$24B
$0 ﹤0.01%
+1
New +$138
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-400
Closed -$16K
PACW
473
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+8
New +$289
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+9
New +$304
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+4
New +$220
16 17 18
19
20

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TP
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VAM
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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
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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.