We are live on ! Find out more
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
JPM icon
76
JPMorgan Chase
JPM
$933B
$315K 0.19%
2,258
+452
+25% +$58K
T icon
77
AT&T
T
$159B
$315K 0.19%
10,683
+1,377
+15% +$39.8K
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.53B
$312K 0.19%
8,370
-180
-2% -$6.55K
ET icon
79
Energy Transfer Partners
ET
$69.6B
$312K 0.19%
24,309
-4,525
-16% -$55.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.19%
1,358
-346
-20% -$75.1K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$303K 0.18%
3,770
– –
USAC icon
82
USA Compression Partners
USAC
$3.79B
$302K 0.18%
16,670
-360
-2% -$6.14K
CP icon
83
Canadian Pacific Kansas City
CP
$78.3B
$300K 0.18%
5,875
– –
V icon
84
Visa
V
$673B
$291K 0.18%
1,546
-89
-5% -$16K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$287K 0.17%
1,964
+184
+10% +$25K
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$284K 0.17%
12,066
-9,553
-44% -$217K
AMZN icon
87
Amazon
AMZN
$2.53T
$279K 0.17%
3,020
+1,300
+76% +$115K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$272K 0.17%
21,252
-34,698
-62% -$425K
BAC icon
89
Bank of America
BAC
$433B
$265K 0.16%
7,517
– –
MFIC icon
90
MidCap Financial Investment
MFIC
$796M
$242K 0.15%
13,862
+7,612
+122% +$126K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$238K 0.14%
735
– –
WFC icon
92
Wells Fargo
WFC
$258B
$227K 0.14%
4,222
-92
-2% -$4.82K
WMT icon
93
Walmart Inc
WMT
$884B
$219K 0.13%
5,532
+78
+1% +$3.1K
WMB icon
94
Williams Companies
WMB
$86.7B
$208K 0.13%
8,758
-540
-6% -$12.4K
OI icon
95
O-I Glass
OI
$1.13B
$203K 0.12%
17,050
-10,800
-39% -$108K
MPLX icon
96
MPLX
MPLX
$58.5B
$202K 0.12%
7,940
-2,420
-23% -$61.7K
META icon
97
Meta Platforms (Facebook)
META
$1.37T
$193K 0.12%
938
+385
+70% +$74.6K
USB icon
98
US Bancorp
USB
$98B
$192K 0.12%
3,240
+179
+6% +$10.3K
APA icon
99
APA Corp
APA
$12.8B
$191K 0.12%
7,450
-5,750
-44% -$130K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$186K 0.11%
2,000
+1,900
+1,900% +$176K
2 3
4
5 6

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.