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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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.51B
| $827K | 0.48% |
53,200
-1,000
| -2% | -$18.5K |
|
|
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
| $817K | 0.48% |
29,050
+1,980
| +7% | +$57.7K |
|
53
Home Depot
HD
$337B
| $784K | 0.46% |
3,380
| – | – |
|
54
Global X MLP ETF
MLPA
$2.26B
| $685K | 0.4% |
13,622
+7,236
| +113% | +$373K |
|
55
Western Midstream Partners
WES
$19.4B
| $683K | 0.4% |
27,449
| – | – |
|
|
56
Schwab US Large- Cap ETF
SCHX
$70.3B
| $661K | 0.39% |
55,950
-238,350
| -81% | -$2.81M |
|
57
Synchrony
SYF
$24.4B
| $651K | 0.38% |
19,109
-3,692
| -16% | -$127K |
|
58
Winnebago Industries
WGO
$900M
| $635K | 0.37% |
16,550
-7,918
| -32% | -$288K |
|
59
Enterprise Products Partners
EPD
$83.7B
| $633K | 0.37% |
22,136
-3,197
| -13% | -$93.1K |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $623K | 0.36% |
42,583
+33
| +0.1% | +$504 |
|
61
Thor Industries
THO
$4.06B
| $604K | 0.35% |
10,665
-300
| -3% | -$15.7K |
|
62
Axos Financial
AX
$5.58B
| $554K | 0.32% |
20,025
-400
| -2% | -$10.8K |
|
63
Applied Materials
AMAT
$347B
| $490K | 0.29% |
9,822
-1,416
| -13% | -$68.3K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $472K | 0.28% |
21,619
-9,038
| -29% | -$178K |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $469K | 0.27% |
18,580
-4,570
| -20% | -$149K |
|
|
MDR
66
DELISTED
McDermott International
MDR
| $464K | 0.27% |
229,901
-2,479
| -1% | -$15.2K |
|
|
SVC
67
Service Properties Trust
SVC
$1.05B
| $429K | 0.25% |
3,350
-680
| -17% | -$84.1K |
|
68
Apple
AAPL
$4.97T
| $423K | 0.25% |
7,556
+60
| +0.8% | +$3.14K |
|
|
69
Park Hotels & Resorts
PK
$3.08B
| $417K | 0.24% |
+16,699
| New | +$424K |
|
70
Lowe's Companies
LOW
$121B
| $398K | 0.23% |
3,616
-176
| -5% | -$18.6K |
|
71
Johnson Controls International
JCI
$85.1B
| $391K | 0.23% |
8,900
| – | – |
|
72
Kroger
KR
$36.7B
| $388K | 0.23% |
15,050
| – | – |
|
73
Energy Transfer Partners
ET
$69.5B
| $377K | 0.22% |
28,834
-2,842
| -9% | -$39.6K |
|
74
Norfolk Southern
NSC
$75.4B
| $375K | 0.22% |
2,087
-1,076
| -34% | -$198K |
|
75
American Water Works
AWK
$27B
| $373K | 0.22% |
3,000
-400
| -12% | -$48.2K |
|
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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.