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
-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
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$229K 0.22%
+7,425
New +$238K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$219K 0.21%
1,198
-160
-12% -$34K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$215K 0.21%
8,905
– –
JCI icon
79
Johnson Controls International
JCI
$93.8B
$212K 0.2%
7,864
-1,238
-14% -$46.1K
BSMM
80
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$212K 0.2%
+8,515
New +$214K
AMZN icon
81
Amazon
AMZN
$2.93T
$203K 0.2%
2,080
-940
-31% -$91K
SYF icon
82
Synchrony
SYF
$25.8B
$201K 0.19%
12,462
-2,591
-17% -$75.5K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$188K 0.18%
3,770
– –
BSML
84
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$186K 0.18%
+7,500
New +$188K
NLY icon
85
Annaly Capital Management
NLY
$17B
$179K 0.17%
8,848
– –
JPM icon
86
JPMorgan Chase
JPM
$957B
$167K 0.16%
1,856
-402
-18% -$48.8K
VZ icon
87
Verizon
VZ
$191B
$157K 0.15%
2,926
+545
+23% +$31.2K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$156K 0.15%
938
– –
WMT icon
89
Walmart Inc
WMT
$889B
$148K 0.14%
3,912
-1,620
-29% -$62.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$148K 0.14%
2,715
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$148K 0.14%
1,675
– –
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.35B
$146K 0.14%
7,860
-510
-6% -$17.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$140K 0.13%
2,505
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$140K 0.13%
2,000
– –
D icon
95
Dominion Energy
D
$60B
$130K 0.13%
1,797
-111
-6% -$9.06K
ITW icon
96
Illinois Tool Works
ITW
$85.3B
$129K 0.12%
910
-100
-10% -$17K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$115K 0.11%
445
-290
-39% -$88.9K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$114K 0.11%
4,007
– –
ET icon
99
Energy Transfer Partners
ET
$69.8B
$110K 0.11%
23,822
-487
-2% -$5.19K
KMI icon
100
Kinder Morgan
KMI
$69.2B
$109K 0.1%
7,846
– –
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 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.