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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
+6.07%
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
$164M
AUM Growth
-$6.48M
Cap. Flow
-$15M
Cap. Flow %
-9.09%
Top 10 Hldgs %
35.07%
Holding
524
New
48
Increased
172
Reduced
120
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
3
JBLU icon
JetBlue
JBLU
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.4M
2
GM icon
General Motors
GM
+$1.13M
3
BP icon
BP
BP
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 11.66%
3 Financials 10.59%
4 Healthcare 8.92%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
451
Bread Financial
BFH
$4.37B
– –
-3
Closed –
BIIB icon
452
Biogen
BIIB
$30B
– –
-8
Closed -$2K
CATO icon
453
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
15
– –
COP icon
454
ConocoPhillips
COP
$147B
– –
-28
Closed -$2K
CSTM icon
455
Constellium
CSTM
$3.76B
– –
-38
Closed –
CTRE icon
456
CareTrust REIT
CTRE
$9.91B
– –
-14
Closed –
CTSH icon
457
Cognizant
CTSH
$24.9B
– –
-38
Closed -$2K
CTVA icon
458
Corteva
CTVA
$52.6B
– –
-225
Closed -$6K
DD icon
459
DuPont de Nemours
DD
$18.5B
– –
-127
Closed -$11K
DHI icon
460
D.R. Horton
DHI
$40B
– –
-59
Closed -$3K
DLTR icon
461
Dollar Tree
DLTR
$24.4B
– –
-28
Closed -$3K
DOW icon
462
Dow Inc
DOW
$21.9B
– –
-150
Closed -$7K
EELV icon
463
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-1,000
Closed -$23K
EINC icon
464
VanEck Energy Income ETF
EINC
$78.2M
$0 ﹤0.01%
8
– –
ELAN icon
465
Elanco Animal Health
ELAN
$13.2B
– –
-29
Closed -$1K
EQT icon
466
EQT Corp
EQT
$33.3B
– –
-88
Closed -$1K
ERIC icon
467
Ericsson
ERIC
$32.2B
– –
-1,000
Closed -$8K
ESRT icon
468
Empire State Realty Trust
ESRT
$872M
– –
-25
Closed –
FTV icon
469
Fortive
FTV
$17.9B
– –
-43
Closed -$2K
GIL icon
470
Gildan
GIL
$10.3B
– –
-11
Closed –
HAL icon
471
Halliburton
HAL
$26.9B
– –
-1,000
Closed -$19K
HDV
472
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,000
Closed -$19K
HUM icon
473
Humana
HUM
$43.7B
– –
-10
Closed -$3K
INTC icon
474
Intel
INTC
$455B
– –
-1,000
Closed -$52K
IRM icon
475
Iron Mountain
IRM
$36.4B
– –
-1,700
Closed -$55K
17 18
19
20 21

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Barnett & Company held 524 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $15M in Q4 2019, closing 73 positions and reducing 120 holdings. Its most notable exit was Celgene Corp, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Barnett & Company opened a new position in State Street Energy Select Sector SPDR ETF worth $161K.

  • Barnett & Company's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 5,350 shares worth $161K.
  • Barnett & Company added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $4.23M increase.
  • Barnett & Company's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.4M.
  • Barnett & Company fully exited Celgene Corp in Q4 2019, selling an estimated $347K.
  • Barnett & Company's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • Barnett & Company opened 48 new positions and closed 73 in Q4 2019.
  • Barnett & Company's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.