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
+6.07%
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
$164M
AUM Growth
-$6.48M
Cap. Flow
-$15M
Cap. Flow %
-9.09%
Top 10 Hldgs %
35.07%
Holding
524
New
48
Increased
172
Reduced
120
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
3
JBLU icon
JetBlue
JBLU
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.4M
2
GM icon
General Motors
GM
+$1.13M
3
BP icon
BP
BP
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 11.66%
3 Financials 10.59%
4 Healthcare 8.92%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.6B
$181K 0.11%
1,010
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$171K 0.1%
2,715
+1,055
+64% +$65K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$171K 0.1%
1,675
– –
XOM icon
104
ExxonMobil
XOM
$651B
$169K 0.1%
2,415
– –
CGBD icon
105
Carlyle Secured Lending
CGBD
$702M
$166K 0.1%
12,424
+1,000
+9% +$13.8K
KMI icon
106
Kinder Morgan
KMI
$70.5B
$166K 0.1%
7,846
-1,000
-11% -$20.2K
RF icon
107
Regions Financial
RF
$26.3B
$166K 0.1%
9,655
-4,439
-31% -$73.1K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$164K 0.1%
510
-130
-20% -$40K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$162K 0.1%
980
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$161K 0.1%
+2,505
New +$143K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$161K 0.1%
+5,350
New +$159K
D icon
112
Dominion Energy
D
$61.3B
$158K 0.1%
1,908
-180
-9% -$14.7K
TFC icon
113
Truist Financial
TFC
$63.5B
$156K 0.09%
2,775
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$152K 0.09%
405
– –
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$151K 0.09%
4,007
-4,918
-55% -$177K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$151K 0.09%
1,868
– –
MSFT icon
117
Microsoft
MSFT
$3.35T
$149K 0.09%
945
+364
+63% +$53.5K
TPH
118
DELISTED
Tri Pointe Homes
TPH
$148K 0.09%
9,500
-9,800
-51% -$151K
VZ icon
119
Verizon
VZ
$193B
$146K 0.09%
2,381
-749
-24% -$45.2K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$192B
$145K 0.09%
2,215
– –
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$143K 0.09%
3,330
-928
-22% -$38.3K
SMBK icon
122
SmartFinancial
SMBK
$900M
$142K 0.09%
6,000
– –
MHK icon
123
Mohawk Industries
MHK
$7.29B
$136K 0.08%
1,000
-507
-34% -$69K
BNY
124
Bank of New York Mellon
BNY
$106B
$121K 0.07%
2,400
– –
CSCO icon
125
Cisco
CSCO
$448B
$118K 0.07%
2,450
+490
+25% +$22.8K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Barnett & Company held 524 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $15M in Q4 2019, closing 73 positions and reducing 120 holdings. Its most notable exit was Celgene Corp, an estimated $347K position sold in full.

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

Against the trend, Barnett & Company opened a new position in State Street Energy Select Sector SPDR ETF worth $161K.

  • Barnett & Company's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 5,350 shares worth $161K.
  • Barnett & Company added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $4.23M increase.
  • Barnett & Company's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.4M.
  • Barnett & Company fully exited Celgene Corp in Q4 2019, selling an estimated $347K.
  • Barnett & Company's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • Barnett & Company opened 48 new positions and closed 73 in Q4 2019.
  • Barnett & Company's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.