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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
+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
M icon
51
Macy's
M
$6.51B
$754K 0.46%
44,367
-8,833
-17% -$138K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 0.43%
11,917
-3,552
-23% -$207K
WGO icon
53
Winnebago Industries
WGO
$900M
$697K 0.42%
13,150
-3,400
-21% -$159K
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$559K 0.34%
19,861
-2,275
-10% -$61.7K
AX icon
55
Axos Financial
AX
$5.58B
$552K 0.34%
18,225
-1,800
-9% -$52.6K
SYF icon
56
Synchrony
SYF
$24.4B
$542K 0.33%
15,053
-4,056
-21% -$145K
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$507K 0.31%
34,115
-8,468
-20% -$123K
PGX icon
58
Invesco Preferred ETF
PGX
$3.79B
$471K 0.29%
31,409
+9,700
+45% +$145K
AMAT icon
59
Applied Materials
AMAT
$347B
$462K 0.28%
7,561
-2,261
-23% -$127K
THO icon
60
Thor Industries
THO
$4.06B
$451K 0.27%
6,065
-4,600
-43% -$297K
WES icon
61
Western Midstream Partners
WES
$19.4B
$440K 0.27%
22,327
-5,122
-19% -$106K
AAPL icon
62
Apple
AAPL
$4.97T
$436K 0.27%
5,936
-1,620
-21% -$104K
KR icon
63
Kroger
KR
$36.7B
$414K 0.25%
14,298
-752
-5% -$19.9K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$404K 0.25%
2,081
-6
-0.3% -$1.13K
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$394K 0.24%
14,280
-4,300
-23% -$107K
HD icon
66
Home Depot
HD
$337B
$393K 0.24%
1,800
-1,580
-47% -$358K
JCI icon
67
Johnson Controls International
JCI
$85.1B
$371K 0.23%
9,102
+202
+2% +$8.52K
AWK icon
68
American Water Works
AWK
$27B
$369K 0.22%
3,000
– –
PK icon
69
Park Hotels & Resorts
PK
$3.08B
$369K 0.22%
14,251
-2,448
-15% -$58.5K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.21%
1
– –
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$339K 0.21%
8,905
– –
TGT icon
72
Target
TGT
$66.3B
$339K 0.21%
2,647
-13
-0.5% -$1.53K
NLY icon
73
Annaly Capital Management
NLY
$17.3B
$333K 0.2%
8,848
-225
-2% -$8.2K
SVC
74
Service Properties Trust
SVC
$1.05B
$330K 0.2%
2,710
-640
-19% -$78K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$318K 0.19%
4,625
-208
-4% -$14.2K
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 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.