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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
+0.25%
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
$171M
AUM Growth
-$6.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$853K
4
AGN
Allergan plc
AGN
+$574K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$218K 0.13%
4,314
– –
WMT icon
102
Walmart Inc
WMT
$884B
$216K 0.13%
5,454
+1,620
+42% +$61.1K
JPM icon
103
JPMorgan Chase
JPM
$933B
$213K 0.12%
1,806
+42
+2% +$4.75K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$190K 0.11%
640
-649
-50% -$192K
VZ icon
105
Verizon
VZ
$193B
$189K 0.11%
3,130
+1,240
+66% +$71.4K
MHK icon
106
Mohawk Industries
MHK
$7.29B
$187K 0.11%
1,507
+7
+0.5% +$899
KMI icon
107
Kinder Morgan
KMI
$70.5B
$182K 0.11%
8,846
-4,452
-33% -$91.4K
PSX icon
108
Phillips 66
PSX
$84.4B
$177K 0.1%
1,725
-300
-15% -$30.1K
XOM icon
109
ExxonMobil
XOM
$651B
$171K 0.1%
2,415
– –
D icon
110
Dominion Energy
D
$61.3B
$169K 0.1%
2,088
+1,146
+122% +$88.6K
USB icon
111
US Bancorp
USB
$98B
$169K 0.1%
3,061
+42
+1% +$2.27K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$168K 0.1%
4,258
– –
CGBD icon
113
Carlyle Secured Lending
CGBD
$702M
$165K 0.1%
11,424
-1,500
-12% -$22K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$158K 0.09%
1,010
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$151K 0.09%
1,868
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$151K 0.09%
1,675
– –
AMZN icon
117
Amazon
AMZN
$2.53T
$149K 0.09%
1,720
+280
+19% +$26K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$148K 0.09%
980
– –
TFC icon
119
Truist Financial
TFC
$63.5B
$148K 0.09%
2,775
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$143K 0.08%
405
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$192B
$135K 0.08%
2,215
+760
+52% +$45.9K
SMBK icon
122
SmartFinancial
SMBK
$900M
$125K 0.07%
6,000
-5,000
-45% -$105K
GLOP
123
DELISTED
GASLOG PARTNERS LP
GLOP
$121K 0.07%
6,390
– –
MRK icon
124
Merck
MRK
$321B
$120K 0.07%
1,495
+1,435
+2,392% +$115K
MAN icon
125
ManpowerGroup
MAN
$2.41B
$110K 0.06%
1,300
– –
3 4
5
6 7

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TP
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VAM
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LI
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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
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Barnett & Company held 486 positions worth $171M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barnett & Company's Q3 2019 filing shows 202 new, 47 increased, 98 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M.
  • Barnett & Company added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $3.34M increase.
  • Barnett & Company's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.81M.
  • Barnett & Company fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $853K.
  • Barnett & Company's ten largest holdings make up 34% of its $171M portfolio in Q3 2019.
  • Barnett & Company opened 202 new positions and closed 11 in Q3 2019.
  • Barnett & Company's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.