We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
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
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.7B
$1.39M 1.13%
37,284
-801
-2% -$25.7K
CSX icon
27
CSX Corp
CSX
$93B
$1.24M 1%
53,250
– –
STWD icon
28
Starwood Property Trust
STWD
$6.02B
$1.15M 0.94%
77,129
+2,830
+4% +$38.1K
RCL icon
29
Royal Caribbean
RCL
$86.1B
$1.15M 0.93%
22,820
+1,020
+5% +$46.2K
RHP icon
30
Ryman Hospitality Properties
RHP
$8.41B
$1.13M 0.91%
32,516
-2,900
-8% -$96.3K
LH icon
31
Labcorp
LH
$25.9B
$1.1M 0.89%
7,723
-792
-9% -$110K
MAIN icon
32
Main Street Capital
MAIN
$5.06B
$1.09M 0.89%
35,148
-2,000
-5% -$56.4K
DAL icon
33
Delta Air Lines
DAL
$58.3B
$1.04M 0.84%
37,046
-3,461
-9% -$88K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.84%
53,773
-2,500
-4% -$49.7K
UNM icon
35
Unum
UNM
$13.7B
$956K 0.78%
+57,650
New +$910K
WAB icon
36
Wabtec
WAB
$49.4B
$927K 0.75%
16,100
-700
-4% -$39.6K
ALK icon
37
Alaska Air
ALK
$5.27B
$903K 0.73%
24,912
+325
+1% +$10.6K
WGO icon
38
Winnebago Industries
WGO
$863M
$876K 0.71%
13,150
– –
LADR
39
Ladder Capital
LADR
$1.23B
$871K 0.71%
107,579
-4,134
-4% -$31K
OMF icon
40
OneMain Financial
OMF
$7.32B
$854K 0.69%
34,800
-16,000
-31% -$364K
WDC icon
41
Western Digital
WDC
$184B
$813K 0.66%
24,355
-2,315
-9% -$75K
CCK icon
42
Crown Holdings
CCK
$12.9B
$808K 0.66%
12,400
-1,354
-10% -$85.2K
TOL icon
43
Toll Brothers
TOL
$14B
$776K 0.63%
23,800
-8,850
-27% -$242K
CLMT icon
44
Calumet Specialty Products
CLMT
$3.81B
$765K 0.62%
335,582
-57,200
-15% -$122K
FUN icon
45
Cedar Fair
FUN
$1.81B
$753K 0.61%
27,395
-1,470
-5% -$41.9K
JBLU icon
46
JetBlue
JBLU
$2.29B
$736K 0.6%
67,550
-1,300
-2% -$12.8K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$710K 0.58%
49,147
-1,250
-2% -$16.9K
WRK
48
DELISTED
WestRock Company
WRK
$690K 0.56%
24,400
-400
-2% -$11.4K
HSIC icon
49
Henry Schein
HSIC
$9.7B
$660K 0.54%
11,300
– –
ALLY icon
50
Ally Financial
ALLY
$13.2B
$658K 0.53%
33,200
-407
-1% -$6.92K
1
2
3 4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.