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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
+7.16%
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
$140M
AUM Growth
+$16.9M
(+14%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
315
New
29
Increased
49
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.41M |
| 4 |
OneMain Financial
OMF
|
+$1.18M |
| 5 |
Mativ Holdings
MATV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.76M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.43M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$977K |
| 4 |
Toll Brothers
TOL
|
+$938K |
| 5 |
Canadian National Railway
CNI
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$10.1B
| $642K | 0.46% |
10,925
-375
| -3% | -$24.1K |
|
52
Ares Capital
ARCC
$13.9B
| $632K | 0.45% |
45,270
-3,877
| -8% | -$55.2K |
|
53
MGP Ingredients
MGPI
$363M
| $592K | 0.42% |
14,900
+1,000
| +7% | +$37.3K |
|
54
CNX Resources
CNX
$5.24B
| $553K | 0.39% |
+58,608
| New | +$598K |
|
55
Invesco Preferred ETF
PGX
$3.81B
| $549K | 0.39% |
37,300
+18,900
| +103% | +$277K |
|
56
Home Depot
HD
$345B
| $542K | 0.39% |
1,950
-88
| -4% | -$23.8K |
|
57
Applied Materials
AMAT
$433B
| $539K | 0.38% |
9,061
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.36% |
+14,150
| New | +$553K |
|
59
eBay
EBAY
$48.4B
| $505K | 0.36% |
+9,700
| New | +$534K |
|
60
Schwab US Large- Cap ETF
SCHX
$73.8B
| $464K | 0.33% |
34,506
+36
| +0.1% | +$478 |
|
61
Johnson Controls International
JCI
$91.6B
| $447K | 0.32% |
10,950
+2,900
| +36% | +$114K |
|
62
American Water Works
AWK
$26.3B
| $435K | 0.31% |
3,000
| – | – |
|
63
Thor Industries
THO
$4.07B
| $418K | 0.3% |
4,390
-125
| -3% | -$12.9K |
|
|
BSMM
64
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $408K | 0.29% |
16,050
+5,000
| +45% | +$127K |
|
65
Dine Brands
DIN
$448M
| $401K | 0.29% |
+7,350
| New | +$372K |
|
66
Schwab International Equity ETF
SCHF
$67.8B
| $385K | 0.27% |
24,522
-9,880
| -29% | -$155K |
|
67
Target
TGT
$67.7B
| $384K | 0.27% |
2,437
-210
| -8% | -$28.8K |
|
68
Duke Energy
DUK
$96.6B
| $383K | 0.27% |
4,321
+200
| +5% | +$16.5K |
|
69
Norfolk Southern
NSC
$76.1B
| $381K | 0.27% |
1,781
| – | – |
|
|
GLDD
70
DELISTED
Great Lakes Dredge & Dock
GLDD
| $378K | 0.27% |
+39,800
| New | +$365K |
|
71
Canadian Pacific Kansas City
CP
$79B
| $358K | 0.26% |
5,875
| – | – |
|
|
72
Goldman Sachs BDC
GSBD
$1.01B
| $353K | 0.25% |
23,450
-62,433
| -73% | -$977K |
|
73
Visa
V
$687B
| $350K | 0.25% |
1,748
+210
| +14% | +$41.9K |
|
74
Axos Financial
AX
$5.98B
| $339K | 0.24% |
14,550
| – | – |
|
75
Norwegian Cruise Line
NCLH
$9.2B
| $338K | 0.24% |
19,750
| – | – |
|
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Barnett & Company's Q3 2020 Portfolio in Review
As of Q3 2020, Barnett & Company held 315 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barnett & Company deployed $9.89M of net new capital in Q3 2020, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Mativ Holdings: 35,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.76M trimmed.
- Barnett & Company's largest Q3 2020 buy was Mativ Holdings: 35,000 shares worth $1.06M.
- Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $4.96M increase.
- Barnett & Company's biggest Q3 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.76M.
- Barnett & Company fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $485K.
- Barnett & Company's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
- Barnett & Company opened 29 new positions and closed 19 in Q3 2020.
- Barnett & Company's portfolio value rose 14% quarter-over-quarter to $140M.
Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.