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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
+18.69%
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
$159M
AUM Growth
+$18.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$558K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$555K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$399K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$842K
2
CIT
CIT Group Inc.
CIT
+$467K
3
BP icon
BP
BP
+$417K
4
WGO icon
Winnebago Industries
WGO
+$404K
5
WRK
WestRock Company
WRK
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.1B
$662K 0.42%
39,350
-5,920
-13% -$91.8K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$660K 0.41%
43,300
+6,000
+16% +$90K
AMAT icon
53
Applied Materials
AMAT
$435B
$652K 0.41%
7,561
-1,500
-17% -$111K
CNX icon
54
CNX Resources
CNX
$5.28B
$584K 0.37%
54,120
-4,488
-8% -$45.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$581K 0.37%
18,560
+17,540
+1,720% +$555K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.35%
14,150
– –
NCLH icon
57
Norwegian Cruise Line
NCLH
$9.19B
$537K 0.34%
21,117
+1,367
+7% +$28.5K
M icon
58
Macy's
M
$6.88B
$522K 0.33%
46,467
– –
HD icon
59
Home Depot
HD
$348B
$517K 0.33%
1,950
– –
JCI icon
60
Johnson Controls International
JCI
$92.9B
$514K 0.32%
11,033
+83
+0.8% +$3.69K
GLDD
61
DELISTED
Great Lakes Dredge & Dock
GLDD
$513K 0.32%
39,000
-800
-2% -$8.96K
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$511K 0.32%
34,525
-20,475
-37% -$266K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$468K 0.29%
30,918
-3,588
-10% -$51.3K
EBAY icon
64
eBay
EBAY
$48.5B
$467K 0.29%
9,300
-400
-4% -$20.4K
AWK icon
65
American Water Works
AWK
$26.6B
$460K 0.29%
3,000
– –
WES icon
66
Western Midstream Partners
WES
$19.4B
$453K 0.28%
32,804
-400
-1% -$4.59K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.01B
$448K 0.28%
23,450
– –
EPRF icon
68
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$431K 0.27%
17,425
+5,925
+52% +$145K
TGT icon
69
Target
TGT
$67.2B
$430K 0.27%
2,437
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.2B
$412K 0.26%
22,896
-1,626
-7% -$27.4K
BSMM
71
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$408K 0.26%
16,050
– –
CP icon
72
Canadian Pacific Kansas City
CP
$79.6B
$407K 0.26%
5,875
– –
AAL icon
73
American Airlines Group
AAL
$11B
$386K 0.24%
24,483
-2,287
-9% -$31.7K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.24%
10,750
-150
-1% -$4.68K
DIN icon
75
Dine Brands
DIN
$446M
$374K 0.24%
6,450
-900
-12% -$54.7K
1 2
3
4 5

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Barnett & Company held 317 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q4 2020 filing shows 21 new, 32 increased, 96 reduced and 32 closed positions. Its largest new stake was Pitney Bowes: 23,000 shares worth $141K. The largest sale was Seagate, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q4 2020 buy was Pitney Bowes: 23,000 shares worth $141K.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $795K increase.
  • Barnett & Company's biggest Q4 2020 reduction was Seagate, cutting an estimated $842K.
  • Barnett & Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $117K.
  • Barnett & Company's ten largest holdings make up 39% of its $159M portfolio in Q4 2020.
  • Barnett & Company opened 21 new positions and closed 32 in Q4 2020.
  • Barnett & Company's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.