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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
+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
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
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
CWI icon
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
CL icon
76
Colgate-Palmolive
CL
$73.3B
$355K 0.21%
4,833
+12
+0.2% +$871
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.21%
1,704
+65
+4% +$13.4K
CELG
78
DELISTED
Celgene Corp
CELG
$347K 0.2%
3,495
-300
-8% -$28.5K
APA icon
79
APA Corp
APA
$12.8B
$338K 0.2%
13,200
-500
-4% -$12K
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$326K 0.19%
21,709
-4,000
-16% -$59.5K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$323K 0.19%
8,905
– –
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$319K 0.19%
9,073
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.18%
1
– –
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.52B
$307K 0.18%
8,550
-782
-8% -$27.8K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$306K 0.18%
8,925
+4,160
+87% +$144K
USAC icon
86
USA Compression Partners
USAC
$3.79B
$294K 0.17%
17,030
-5,115
-23% -$86.6K
MPLX icon
87
MPLX
MPLX
$58.5B
$290K 0.17%
10,360
-310
-3% -$9.08K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$290K 0.17%
19,300
– –
OI icon
89
O-I Glass
OI
$1.13B
$286K 0.17%
27,850
-1,000
-3% -$12.9K
TGT icon
90
Target
TGT
$65.6B
$284K 0.17%
2,660
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$283K 0.17%
3,770
– –
V icon
92
Visa
V
$684B
$281K 0.16%
1,635
+96
+6% +$17.1K
T icon
93
AT&T
T
$159B
$266K 0.16%
9,306
-701
-7% -$18.6K
CP icon
94
Canadian Pacific Kansas City
CP
$77.5B
$261K 0.15%
5,875
– –
GLOG
95
DELISTED
GASLOG LTD
GLOG
$257K 0.15%
20,000
-1,000
-5% -$13.4K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$230K 0.13%
1,780
– –
WMB icon
97
Williams Companies
WMB
$86.7B
$224K 0.13%
9,298
-646
-6% -$16.3K
RF icon
98
Regions Financial
RF
$26.3B
$223K 0.13%
14,094
+105
+0.8% +$1.59K
BAC icon
99
Bank of America
BAC
$433B
$219K 0.13%
7,517
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$219K 0.13%
735
+197
+37% +$58.6K
2 3
4
5 6

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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 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.