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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
+18.69%
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
$159M
AUM Growth
+$18.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$558K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$555K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$399K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$842K
2
CIT
CIT Group Inc.
CIT
+$467K
3
BP icon
BP
BP
+$417K
4
WGO icon
Winnebago Industries
WGO
+$404K
5
WRK
WestRock Company
WRK
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$901M
$374K 0.24%
6,250
-7,400
-54% -$404K
CL icon
77
Colgate-Palmolive
CL
$73.8B
$368K 0.23%
4,306
– –
WDC icon
78
Western Digital
WDC
$189B
$348K 0.22%
8,330
-2,054
-20% -$68.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$347K 0.22%
1
– –
AMZN icon
80
Amazon
AMZN
$2.99T
$346K 0.22%
2,140
+260
+14% +$41.5K
DUK icon
81
Duke Energy
DUK
$96.9B
$344K 0.22%
3,764
-557
-13% -$51.5K
SLV icon
82
iShares Silver Trust
SLV
$28.8B
$340K 0.21%
13,850
-1,500
-10% -$34.1K
NSC icon
83
Norfolk Southern
NSC
$76.7B
$328K 0.21%
1,383
-398
-22% -$90.6K
BX icon
84
Blackstone
BX
$110B
$316K 0.2%
4,890
-745
-13% -$43.4K
V icon
85
Visa
V
$690B
$314K 0.2%
1,438
-310
-18% -$63.4K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$309K 0.19%
8,905
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$306K 0.19%
3,770
– –
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$304K 0.19%
9,075
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$295K 0.19%
787
+500
+174% +$178K
AX icon
90
Axos Financial
AX
$5.96B
$283K 0.18%
7,550
-7,000
-48% -$221K
THO icon
91
Thor Industries
THO
$4.16B
$269K 0.17%
2,900
-1,490
-34% -$140K
BSMO
92
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$264K 0.17%
10,275
– –
GLOG
93
DELISTED
GASLOG LTD
GLOG
$260K 0.16%
70,000
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.16%
2,975
-125
-4% -$10.4K
MSFT icon
95
Microsoft
MSFT
$3.66T
$245K 0.15%
1,105
-10
-0.9% -$2.15K
D icon
96
Dominion Energy
D
$60.9B
$242K 0.15%
3,225
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$215K 0.14%
11,008
-8,200
-43% -$153K
WMT icon
98
Walmart Inc
WMT
$888B
$205K 0.13%
4,284
– –
GLD icon
99
SPDR Gold Trust
GLD
$132B
$203K 0.13%
1,140
+400
+54% +$70.4K
LADR
100
Ladder Capital
LADR
$1.22B
$203K 0.13%
21,069
-4,776
-18% -$40.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Barnett & Company held 317 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q4 2020 filing shows 21 new, 32 increased, 96 reduced and 32 closed positions. Its largest new stake was Pitney Bowes: 23,000 shares worth $141K. The largest sale was Seagate, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q4 2020 buy was Pitney Bowes: 23,000 shares worth $141K.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $795K increase.
  • Barnett & Company's biggest Q4 2020 reduction was Seagate, cutting an estimated $842K.
  • Barnett & Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $117K.
  • Barnett & Company's ten largest holdings make up 39% of its $159M portfolio in Q4 2020.
  • Barnett & Company opened 21 new positions and closed 32 in Q4 2020.
  • Barnett & Company's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.