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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
-26.98%
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
$104M
AUM Growth
-$60.5M
Cap. Flow
-$7.73M
Cap. Flow %
-7.44%
Top 10 Hldgs %
45.46%
Holding
466
New
15
Increased
32
Reduced
155
Closed
113

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
WRK
WestRock Company
WRK
+$891K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$646K
4
MGPI icon
MGP Ingredients
MGPI
+$468K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$354K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.44M
2
MLPA icon
Global X MLP ETF
MLPA
+$597K
3
FUN icon
Cedar Fair
FUN
+$548K
4
MPC icon
Marathon Petroleum
MPC
+$405K
5
TOL icon
Toll Brothers
TOL
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Healthcare 11.02%
3 Consumer Discretionary 8.4%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K 0.1%
5,200
+50
+1% +$1.06K
USB icon
102
US Bancorp
USB
$101B
$106K 0.1%
3,076
-164
-5% -$7.91K
MPLX icon
103
MPLX
MPLX
$60.9B
$102K 0.1%
8,790
+850
+11% +$17.4K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$99K 0.1%
3,560
+960
+37% +$30.7K
CSCO icon
105
Cisco
CSCO
$480B
$96K 0.09%
2,450
– –
PK icon
106
Park Hotels & Resorts
PK
$3.04B
$96K 0.09%
12,179
-2,072
-15% -$38.9K
MFIC icon
107
MidCap Financial Investment
MFIC
$792M
$94K 0.09%
13,862
– –
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$93K 0.09%
4,445
+2,095
+89% +$44.2K
SMBK icon
109
SmartFinancial
SMBK
$906M
$91K 0.09%
6,000
– –
DIS icon
110
Walt Disney
DIS
$175B
$90K 0.09%
929
+250
+37% +$31.6K
BABA icon
111
Alibaba
BABA
$311B
$89K 0.09%
459
– –
RF icon
112
Regions Financial
RF
$27.5B
$87K 0.08%
9,655
– –
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$84K 0.08%
3,330
– –
TPH
114
DELISTED
Tri Pointe Homes
TPH
$83K 0.08%
9,500
– –
BNY
115
Bank of New York Mellon
BNY
$109B
$81K 0.08%
2,400
– –
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$80K 0.08%
624
– –
BAC icon
117
Bank of America
BAC
$444B
$77K 0.07%
3,620
-3,897
-52% -$117K
MCY icon
118
Mercury Insurance
MCY
$6.15B
$76K 0.07%
1,861
– –
MHK icon
119
Mohawk Industries
MHK
$9.3B
$76K 0.07%
1,000
– –
SVC
120
Service Properties Trust
SVC
$1.02B
$73K 0.07%
2,710
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.62T
$72K 0.07%
1,240
– –
KO icon
122
Coca-Cola
KO
$373B
$72K 0.07%
1,627
+355
+28% +$19.2K
WES icon
123
Western Midstream Partners
WES
$19.1B
$72K 0.07%
22,327
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.64T
$71K 0.07%
1,220
– –
GPN icon
125
Global Payments
GPN
$24.1B
$69K 0.07%
476
-6
-1% -$1.1K
3 4
5
6 7

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VAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Barnett & Company held 466 positions worth $104M, down 37% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company withdrew a net $7.73M in Q1 2020, closing 113 positions and reducing 155 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.44M position sold in full.

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

Against the trend, Barnett & Company opened a new position in WestRock Company worth $701K.

  • Barnett & Company's largest Q1 2020 buy was WestRock Company: 24,800 shares worth $701K.
  • Barnett & Company added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.36M increase.
  • Barnett & Company's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $597K.
  • Barnett & Company fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $3.44M.
  • Barnett & Company's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Barnett & Company opened 15 new positions and closed 113 in Q1 2020.
  • Barnett & Company's portfolio value fell 37% quarter-over-quarter to $104M.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.