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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
JNJ icon
101
Johnson & Johnson
JNJ
$611B
$190K 0.12%
1,212
-257
-17% -$37.9K
BSML
102
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$189K 0.12%
7,500
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$178K 0.11%
769
– –
JPM icon
104
JPMorgan Chase
JPM
$957B
$178K 0.11%
1,404
-150
-10% -$16.8K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$172K 0.11%
4,087
+15
+0.4% +$595
DIS icon
106
Walt Disney
DIS
$171B
$165K 0.1%
914
– –
NLY icon
107
Annaly Capital Management
NLY
$17.2B
$154K 0.1%
4,573
– –
RF icon
108
Regions Financial
RF
$27.3B
$148K 0.09%
9,655
– –
PBI icon
109
Pitney Bowes
PBI
$2.53B
$141K 0.09%
+23,000
New +$138K
USB icon
110
US Bancorp
USB
$101B
$140K 0.09%
3,019
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$136K 0.09%
2,205
– –
TPH
112
DELISTED
Tri Pointe Homes
TPH
$129K 0.08%
7,500
– –
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$124K 0.08%
4,780
+3,160
+195% +$80K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.41B
$120K 0.08%
4,363
-2,150
-33% -$54.3K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$119K 0.07%
438
– –
MPLX icon
116
MPLX
MPLX
$60.9B
$116K 0.07%
5,390
-2,200
-29% -$43.4K
ET icon
117
Energy Transfer Partners
ET
$70.9B
$112K 0.07%
18,163
-4,699
-21% -$28.4K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.62T
$112K 0.07%
1,280
+60
+5% +$5.05K
VTRS icon
119
Viatris
VTRS
$20.6B
$111K 0.07%
+5,942
New +$96.9K
ACI icon
120
Albertsons Companies
ACI
$5.82B
$110K 0.07%
6,300
-12,000
-66% -$182K
SMBK icon
121
SmartFinancial
SMBK
$913M
$108K 0.07%
6,000
– –
BABA icon
122
Alibaba
BABA
$310B
$107K 0.07%
460
– –
NFG icon
123
National Fuel Gas
NFG
$7.8B
$106K 0.07%
+2,600
New +$108K
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$106K 0.07%
340
+200
+143% +$58.7K
MFIC icon
125
MidCap Financial Investment
MFIC
$806M
$102K 0.06%
9,662
– –
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
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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 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.