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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
-26.98%
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
$104M
AUM Growth
-$60.5M
Cap. Flow
-$7.73M
Cap. Flow %
-7.44%
Top 10 Hldgs %
45.46%
Holding
466
New
15
Increased
32
Reduced
155
Closed
113

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
WRK
WestRock Company
WRK
+$891K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.44M
2
MLPA icon
Global X MLP ETF
MLPA
+$597K
3
FUN icon
Cedar Fair
FUN
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$424B
$436K 0.42%
9,511
+1,950
+26% +$112K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.4%
11,898
-19
-0.2% -$887
CLMT icon
53
Calumet Specialty Products
CLMT
$3.51B
$412K 0.4%
392,782
-20,100
-5% -$67.9K
CIT
54
DELISTED
CIT Group Inc.
CIT
$387K 0.37%
22,450
-7,600
-25% -$287K
MGPI icon
55
MGP Ingredients
MGPI
$379M
$368K 0.35%
+13,700
New +$468K
WGO icon
56
Winnebago Industries
WGO
$904M
$366K 0.35%
13,150
– –
AWK icon
57
American Water Works
AWK
$26.7B
$359K 0.35%
3,000
– –
T icon
58
AT&T
T
$158B
$340K 0.33%
15,450
+4,767
+45% +$130K
HD icon
59
Home Depot
HD
$352B
$336K 0.32%
1,800
– –
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$325K 0.31%
12,680
-1,600
-11% -$40K
WMB icon
61
Williams Companies
WMB
$87.8B
$312K 0.3%
22,058
+13,300
+152% +$258K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$306K 0.29%
4,613
-12
-0.3% -$846
NSC icon
63
Norfolk Southern
NSC
$76.8B
$304K 0.29%
2,081
– –
AX icon
64
Axos Financial
AX
$5.89B
$294K 0.28%
16,225
-2,000
-11% -$50.3K
V icon
65
Visa
V
$688B
$288K 0.28%
1,788
+242
+16% +$45.6K
EPD icon
66
Enterprise Products Partners
EPD
$81.6B
$281K 0.27%
19,681
-180
-0.9% -$4.18K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.26%
1
– –
CP icon
68
Canadian Pacific Kansas City
CP
$80.4B
$258K 0.25%
5,875
– –
THO icon
69
Thor Industries
THO
$4.14B
$256K 0.25%
6,065
– –
M icon
70
Macy's
M
$6.71B
$254K 0.24%
51,767
+7,400
+17% +$100K
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.32B
$250K 0.24%
22,775
-1,100
-5% -$44.2K
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$249K 0.24%
34,082
-33
-0.1% -$379
TGT icon
73
Target
TGT
$67.1B
$246K 0.24%
2,647
– –
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$235K 0.23%
1,794
-170
-9% -$24.1K
MSFT icon
75
Microsoft
MSFT
$3.62T
$233K 0.22%
1,480
+535
+57% +$88K
1 2
3
4 5

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Barnett & Company held 466 positions worth $104M, down 37% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company withdrew a net $7.73M in Q1 2020, closing 113 positions and reducing 155 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.44M position sold in full.

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

Against the trend, Barnett & Company opened a new position in WestRock Company worth $701K.

  • Barnett & Company's largest Q1 2020 buy was WestRock Company: 24,800 shares worth $701K.
  • Barnett & Company added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.36M increase.
  • Barnett & Company's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $597K.
  • Barnett & Company fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $3.44M.
  • Barnett & Company's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Barnett & Company opened 15 new positions and closed 113 in Q1 2020.
  • Barnett & Company's portfolio value fell 37% quarter-over-quarter to $104M.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.