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
+6.07%
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
$164M
AUM Growth
-$6.48M
Cap. Flow
-$15M
Cap. Flow %
-9.09%
Top 10 Hldgs %
35.07%
Holding
524
New
48
Increased
172
Reduced
120
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
3
JBLU icon
JetBlue
JBLU
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.4M
2
GM icon
General Motors
GM
+$1.13M
3
BP icon
BP
BP
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 11.66%
3 Financials 10.59%
4 Healthcare 8.92%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
501
Spotify
SPOT
$103B
– –
-1
Closed –
SRG
502
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
4
– –
TAP icon
503
Molson Coors Class B
TAP
$7.79B
– –
-19
Closed -$1K
VIG icon
504
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-100
Closed -$12K
VIRT icon
505
Virtu Financial
VIRT
$5.11B
– –
-39
Closed -$1K
VMC icon
506
Vulcan Materials
VMC
$34.8B
– –
-200
Closed -$30K
WPM icon
507
Wheaton Precious Metals
WPM
$49.5B
– –
-3,000
Closed -$79K
WY icon
508
Weyerhaeuser
WY
$18B
– –
-2,529
Closed -$70K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
– –
-92
Closed -$1K
USX
510
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-900
Closed -$4K
FRC
511
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$48K
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9
Closed –
CDK
513
DELISTED
CDK Global, Inc.
CDK
– –
-23
Closed -$1K
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12
Closed -$1K
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
– –
-64
Closed –
AIG.WS
516
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
TCO
517
DELISTED
Taubman Centers Inc.
TCO
– –
-6
Closed –
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42
Closed -$2K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
– –
-31
Closed -$2K
VSM
520
DELISTED
Versum Materials, Inc.
VSM
– –
-3
Closed –
DISH
521
DELISTED
DISH Network Corp.
DISH
– –
-59
Closed -$2K
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16
Closed -$1K
UN
523
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17
Closed -$1K
CELG
524
DELISTED
Celgene Corp
CELG
– –
-3,495
Closed -$347K
17 18 19 20
21

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 Q4 2019 Portfolio in Review

As of Q4 2019, Barnett & Company held 524 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $15M in Q4 2019, closing 73 positions and reducing 120 holdings. Its most notable exit was Celgene Corp, an estimated $347K position sold in full.

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

Against the trend, Barnett & Company opened a new position in State Street Energy Select Sector SPDR ETF worth $161K.

  • Barnett & Company's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 5,350 shares worth $161K.
  • Barnett & Company added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $4.23M increase.
  • Barnett & Company's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.4M.
  • Barnett & Company fully exited Celgene Corp in Q4 2019, selling an estimated $347K.
  • Barnett & Company's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • Barnett & Company opened 48 new positions and closed 73 in Q4 2019.
  • Barnett & Company's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.