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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
(-3.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.34M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.3M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$2.22M |
| 4 |
Blackstone
BX
|
+$1.06M |
| 5 |
Park Hotels & Resorts
PK
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.27B
| $2.29M | 1.34% |
62,400
-800
| -1% | -$29.7K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $2.25M | 1.32% |
49,750
-500
| -1% | -$23.3K |
|
|
28
Goldman Sachs BDC
GSBD
$997M
| $2.23M | 1.3% |
+110,900
| New | +$2.22M |
|
29
Starwood Property Trust
STWD
$6.12B
| $2.11M | 1.23% |
87,069
-7,545
| -8% | -$178K |
|
30
Toll Brothers
TOL
$14B
| $1.99M | 1.16% |
48,450
-1,900
| -4% | -$70.1K |
|
31
Alaska Air
ALK
$5.11B
| $1.98M | 1.16% |
30,570
| – | – |
|
32
Main Street Capital
MAIN
$5.05B
| $1.93M | 1.13% |
44,567
-600
| -1% | -$25.6K |
|
33
American Airlines Group
AAL
$9.82B
| $1.9M | 1.11% |
70,265
-3,903
| -5% | -$114K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.76M | 1.03% |
93,414
-22,995
| -20% | -$434K |
|
35
Calumet Specialty Products
CLMT
$3.7B
| $1.73M | 1.01% |
474,915
-8,700
| -2% | -$37.2K |
|
|
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
| $1.68M | 0.98% |
119,375
-800
| -0.7% | -$11.5K |
|
37
Labcorp
LH
$25.2B
| $1.61M | 0.94% |
11,137
+21
| +0.2% | +$3.06K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.41M | 0.82% |
80,660
-7,596
| -9% | -$134K |
|
39
Wabtec
WAB
$49.3B
| $1.38M | 0.81% |
19,235
-410
| -2% | -$29.2K |
|
40
Western Digital
WDC
$159B
| $1.38M | 0.81% |
30,552
-1,111
| -4% | -$47.4K |
|
41
CSX Corp
CSX
$94B
| $1.37M | 0.8% |
59,250
| – | – |
|
42
Norwegian Cruise Line
NCLH
$9.53B
| $1.25M | 0.73% |
24,075
-1,000
| -4% | -$50.7K |
|
43
Ally Financial
ALLY
$13.1B
| $1.24M | 0.72% |
37,257
-943
| -2% | -$30.6K |
|
|
44
Blackstone
BX
$104B
| $1.06M | 0.62% |
+21,634
| New | +$1.06M |
|
45
Ares Capital
ARCC
$13.4B
| $980K | 0.57% |
52,585
-5,501
| -9% | -$102K |
|
46
Henry Schein
HSIC
$9.78B
| $962K | 0.56% |
15,150
-320
| -2% | -$20.7K |
|
47
Crown Holdings
CCK
$13B
| $952K | 0.56% |
14,411
-689
| -5% | -$44.1K |
|
48
Schwab International Equity ETF
SCHF
$64.9B
| $911K | 0.53% |
57,182
-9,970
| -15% | -$157K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $910K | 0.53% |
15,469
-781
| -5% | -$46.4K |
|
50
JetBlue
JBLU
$2.13B
| $850K | 0.5% |
50,719
+4,359
| +9% | +$79.1K |
|
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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.