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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
YUMC icon
451
Yum China
YUMC
$16.3B
– –
-385
Closed -$18K
SUM
452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,066
Closed -$284K
AY
453
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-481
Closed -$13K
TTOO
454
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$2K
PACW
455
DELISTED
PacWest Bancorp
PACW
– –
-114
Closed -$4K
GLOP
456
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,390
Closed -$84K
STOR
457
DELISTED
STORE Capital Corporation
STOR
– –
-108
Closed -$4K
TMX
458
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-55
Closed -$2K
DRE
459
DELISTED
Duke Realty Corp.
DRE
– –
-140
Closed -$5K
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
– –
-35
Closed -$2K
ATH
461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-98
Closed -$5K
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-144
Closed -$20K
AIG.WS
463
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
WPX
464
DELISTED
WPX Energy, Inc.
WPX
– –
-445
Closed -$6K
MDR
465
DELISTED
McDermott International
MDR
– –
-120,840
Closed -$82K
SIVB
466
DELISTED
SVB Financial Group
SIVB
– –
-21
Closed -$5K
15 16 17 18
19

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LI
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DV
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PCU
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PIA
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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.