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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
DFS
26
DELISTED
Discover Financial Services
DFS
$861K 0.83%
24,125
-1,600
-6% -$106K
WDC icon
27
Western Digital
WDC
$182B
$839K 0.81%
26,670
-3,043
-10% -$135K
WAB icon
28
Wabtec
WAB
$50.1B
$809K 0.78%
16,800
-1,700
-9% -$117K
CCK icon
29
Crown Holdings
CCK
$13B
$798K 0.77%
13,754
-11
-0.1% -$766
MAIN icon
30
Main Street Capital
MAIN
$5.18B
$762K 0.73%
37,148
– –
STWD icon
31
Starwood Property Trust
STWD
$5.92B
$762K 0.73%
74,299
-3,850
-5% -$84.3K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$706K 0.68%
56,273
– –
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
$702K 0.68%
86,725
-10,800
-11% -$137K
RCL icon
34
Royal Caribbean
RCL
$86.7B
$701K 0.67%
21,800
-2,250
-9% -$206K
WRK
35
DELISTED
WestRock Company
WRK
$701K 0.67%
+24,800
New +$891K
ALK icon
36
Alaska Air
ALK
$5.6B
$700K 0.67%
24,587
-5,400
-18% -$294K
TOL icon
37
Toll Brothers
TOL
$14.1B
$629K 0.61%
32,650
-8,200
-20% -$310K
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$623K 0.6%
29,169
+324
+1% +$8.96K
JBLU icon
39
JetBlue
JBLU
$2.35B
$616K 0.59%
68,850
-9,300
-12% -$154K
AAPL icon
40
Apple
AAPL
$4.46T
$609K 0.59%
9,576
+3,640
+61% +$268K
HSIC icon
41
Henry Schein
HSIC
$9.85B
$571K 0.55%
11,300
-650
-5% -$41.2K
ARCC icon
42
Ares Capital
ARCC
$13.8B
$543K 0.52%
50,397
-2,530
-5% -$42.7K
AAL icon
43
American Airlines Group
AAL
$10.6B
$540K 0.52%
44,320
-5,995
-12% -$137K
KR icon
44
Kroger
KR
$35.7B
$538K 0.52%
17,848
+3,550
+25% +$104K
LADR
45
Ladder Capital
LADR
$1.23B
$530K 0.51%
111,713
-6,053
-5% -$92K
FUN icon
46
Cedar Fair
FUN
$1.8B
$529K 0.51%
28,865
-12,473
-30% -$548K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.9B
$496K 0.48%
48,582
+27,330
+129% +$332K
ALLY icon
48
Ally Financial
ALLY
$13.4B
$485K 0.47%
33,607
-57
-0.2% -$1.5K
PGX icon
49
Invesco Preferred ETF
PGX
$3.8B
$467K 0.45%
35,509
+4,100
+13% +$59K
SCHF icon
50
Schwab International Equity ETF
SCHF
$67.1B
$447K 0.43%
34,602
-14,696
-30% -$226K
1
2
3 4 5

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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 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.