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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
+7.16%
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
$140M
AUM Growth
+$16.9M
Cap. Flow
+$9.89M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.96%
Holding
315
New
29
Increased
49
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$332K 0.24%
4,306
– –
SLV icon
77
iShares Silver Trust
SLV
$28.8B
$332K 0.24%
+15,350
New +$349K
AAL icon
78
American Airlines Group
AAL
$11B
$329K 0.23%
26,770
-9,850
-27% -$123K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.23%
1
– –
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$303K 0.22%
9,075
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$303K 0.22%
19,208
+1,447
+8% +$25.4K
SYF icon
82
Synchrony
SYF
$25.7B
$298K 0.21%
11,400
-700
-6% -$17K
AMZN icon
83
Amazon
AMZN
$2.99T
$296K 0.21%
1,880
– –
BX icon
84
Blackstone
BX
$110B
$294K 0.21%
5,635
– –
WDC icon
85
Western Digital
WDC
$189B
$287K 0.2%
10,384
-13,971
-57% -$415K
EPRF icon
86
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$279K 0.2%
+11,500
New +$277K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.2%
10,900
-700
-6% -$21.2K
WES icon
88
Western Midstream Partners
WES
$19.3B
$266K 0.19%
33,204
+11,577
+54% +$104K
M icon
89
Macy's
M
$6.89B
$265K 0.19%
46,467
-400
-0.9% -$2.67K
BSMO
90
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$263K 0.19%
10,275
+9,000
+706% +$230K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$258K 0.18%
8,905
– –
D icon
92
Dominion Energy
D
$60.9B
$255K 0.18%
3,225
+1,428
+79% +$112K
ACI icon
93
Albertsons Companies
ACI
$5.86B
$253K 0.18%
+18,300
New +$267K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.17%
3,100
+1,100
+55% +$88.3K
MSFT icon
95
Microsoft
MSFT
$3.66T
$235K 0.17%
1,115
-65
-6% -$13.7K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$231K 0.16%
3,770
– –
BSMN
97
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$230K 0.16%
+9,000
New +$230K
JNJ icon
98
Johnson & Johnson
JNJ
$614B
$219K 0.16%
1,469
+280
+24% +$41.4K
WMT icon
99
Walmart Inc
WMT
$888B
$200K 0.14%
4,284
-111
-3% -$4.93K
BSML
100
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$190K 0.14%
7,500
– –
2 3
4
5 6

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TP
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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Barnett & Company held 315 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company deployed $9.89M of net new capital in Q3 2020, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Mativ Holdings: 35,000 shares worth $1.06M.

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

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.76M trimmed.

  • Barnett & Company's largest Q3 2020 buy was Mativ Holdings: 35,000 shares worth $1.06M.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $4.96M increase.
  • Barnett & Company's biggest Q3 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.76M.
  • Barnett & Company fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $485K.
  • Barnett & Company's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Barnett & Company opened 29 new positions and closed 19 in Q3 2020.
  • Barnett & Company's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.