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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
+18.69%
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
$159M
AUM Growth
+$18.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$558K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$555K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$399K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$842K
2
CIT
CIT Group Inc.
CIT
+$467K
3
BP icon
BP
BP
+$417K
4
WGO icon
Winnebago Industries
WGO
+$404K
5
WRK
WestRock Company
WRK
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 1.11%
51,573
-2,200
-4% -$60.3K
RCL icon
27
Royal Caribbean
RCL
$85.1B
$1.62M 1.02%
21,710
-710
-3% -$49.5K
CSX icon
28
CSX Corp
CSX
$93.4B
$1.6M 1.01%
52,950
– –
MATV icon
29
Mativ Holdings
MATV
$481M
$1.59M 1%
39,500
+4,500
+13% +$161K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.39M 0.87%
62,063
+25,040
+68% +$558K
DAL icon
31
Delta Air Lines
DAL
$57.5B
$1.33M 0.84%
33,172
-2,734
-8% -$99.4K
LH icon
32
Labcorp
LH
$25B
$1.33M 0.83%
7,595
– –
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.3M 0.82%
31,576
-4,558
-13% -$164K
AZN icon
34
AstraZeneca
AZN
$263B
$1.27M 0.8%
12,750
-2,100
-14% -$222K
CCK icon
35
Crown Holdings
CCK
$12.8B
$1.23M 0.78%
12,320
– –
ALK icon
36
Alaska Air
ALK
$5.29B
$1.16M 0.73%
22,352
-1,760
-7% -$79.2K
ALLY icon
37
Ally Financial
ALLY
$13.2B
$1.12M 0.71%
31,500
-1,700
-5% -$51.4K
FUN icon
38
Cedar Fair
FUN
$1.77B
$1.03M 0.65%
26,125
-1,120
-4% -$37.2K
KR icon
39
Kroger
KR
$35.4B
$997K 0.63%
31,398
-200
-0.6% -$6.48K
CLMT icon
40
Calumet Specialty Products
CLMT
$3.85B
$969K 0.61%
309,882
-17,200
-5% -$60K
STWD icon
41
Starwood Property Trust
STWD
$5.92B
$959K 0.6%
49,708
-4,821
-9% -$82K
CIT
42
DELISTED
CIT Group Inc.
CIT
$947K 0.6%
26,400
-14,800
-36% -$467K
WAB icon
43
Wabtec
WAB
$49.1B
$861K 0.54%
11,767
-1,433
-11% -$98K
AAPL icon
44
Apple
AAPL
$4.54T
$811K 0.51%
6,118
-26
-0.4% -$3.13K
MAIN icon
45
Main Street Capital
MAIN
$5.06B
$808K 0.51%
25,073
-5,375
-18% -$165K
JBLU icon
46
JetBlue
JBLU
$2.28B
$768K 0.48%
52,850
-14,700
-22% -$202K
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$724K 0.46%
13,280
+1,900
+17% +$112K
MGPI icon
48
MGP Ingredients
MGPI
$379M
$687K 0.43%
14,600
-300
-2% -$12.9K
HSIC icon
49
Henry Schein
HSIC
$9.77B
$685K 0.43%
10,258
-667
-6% -$43K
WRK
50
DELISTED
WestRock Company
WRK
$668K 0.42%
15,350
-8,700
-36% -$359K
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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Barnett & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Barnett & Company held 317 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q4 2020 filing shows 21 new, 32 increased, 96 reduced and 32 closed positions. Its largest new stake was Pitney Bowes: 23,000 shares worth $141K. The largest sale was Seagate, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q4 2020 buy was Pitney Bowes: 23,000 shares worth $141K.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $795K increase.
  • Barnett & Company's biggest Q4 2020 reduction was Seagate, cutting an estimated $842K.
  • Barnett & Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $117K.
  • Barnett & Company's ten largest holdings make up 39% of its $159M portfolio in Q4 2020.
  • Barnett & Company opened 21 new positions and closed 32 in Q4 2020.
  • Barnett & Company's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.