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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
+21.7%
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
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$299K 0.24%
9,075
+1,650
+22% +$52.6K
V icon
77
Visa
V
$684B
$297K 0.24%
1,538
-250
-14% -$45.7K
BSMM
78
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$279K 0.23%
11,050
+2,535
+30% +$63.6K
JCI icon
79
Johnson Controls International
JCI
$88.8B
$275K 0.22%
8,050
+186
+2% +$5.72K
SYF icon
80
Synchrony
SYF
$24.7B
$268K 0.22%
12,100
-362
-3% -$7.05K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.22%
1
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$260K 0.21%
18,400
-17,109
-48% -$240K
AMZN icon
83
Amazon
AMZN
$2.92T
$259K 0.21%
1,880
-200
-10% -$24.2K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$252K 0.2%
8,905
– –
MSFT icon
85
Microsoft
MSFT
$3.45T
$240K 0.19%
1,180
-300
-20% -$54.5K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$227K 0.18%
3,770
– –
WES icon
87
Western Midstream Partners
WES
$19.2B
$217K 0.18%
21,627
-700
-3% -$5.8K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$206K 0.17%
7,848
-1,000
-11% -$24.7K
BSML
89
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$190K 0.15%
7,500
– –
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.45B
$182K 0.15%
7,560
-300
-4% -$6.89K
WMT icon
91
Walmart Inc
WMT
$885B
$175K 0.14%
4,395
+483
+12% +$19.9K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$170K 0.14%
23,822
– –
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$167K 0.14%
1,189
-605
-34% -$88.2K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$157K 0.13%
2,000
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$149K 0.12%
850
-60
-7% -$9.8K
JPM icon
96
JPMorgan Chase
JPM
$935B
$148K 0.12%
1,574
-282
-15% -$26.8K
MPLX icon
97
MPLX
MPLX
$59.3B
$148K 0.12%
8,550
-240
-3% -$4.1K
D icon
98
Dominion Energy
D
$60.8B
$146K 0.12%
1,797
– –
TPH
99
DELISTED
Tri Pointe Homes
TPH
$140K 0.11%
9,500
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.11%
769
-429
-36% -$78.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.