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BC

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
BNY
126
Bank of New York Mellon
BNY
$106B
$109K 0.06%
2,400
– –
MCY icon
127
Mercury Insurance
MCY
$5.9B
$104K 0.06%
1,861
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$102K 0.06%
1,660
– –
MFIC icon
129
MidCap Financial Investment
MFIC
$783M
$101K 0.06%
6,250
– –
META icon
130
Meta Platforms (Facebook)
META
$1.39T
$98K 0.06%
553
+13
+2% +$2.47K
CSCO icon
131
Cisco
CSCO
$450B
$97K 0.06%
1,960
+1,069
+120% +$55.6K
RTN
132
DELISTED
Raytheon Company
RTN
$90K 0.05%
460
– –
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$89K 0.05%
624
– –
BA icon
134
Boeing
BA
$167B
$88K 0.05%
231
– –
CVX icon
135
Chevron
CVX
$387B
$88K 0.05%
738
-108
-13% -$13.1K
DIS icon
136
Walt Disney
DIS
$167B
$88K 0.05%
679
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$84K 0.05%
2,600
– –
MSFT icon
138
Microsoft
MSFT
$3.37T
$81K 0.05%
581
+116
+25% +$16K
AGN
139
DELISTED
Allergan plc
AGN
$81K 0.05%
480
-3,523
-88% -$574K
DEA
140
Easterly Government Properties
DEA
$1.14B
$80K 0.05%
1,510
-560
-27% -$27.8K
WPM icon
141
Wheaton Precious Metals
WPM
$50.3B
$79K 0.05%
+3,000
New +$80.7K
PEP icon
142
PepsiCo
PEP
$190B
$77K 0.05%
565
-200
-26% -$26.6K
NEM icon
143
Newmont
NEM
$98.5B
$74K 0.04%
1,942
+300
+18% +$11.7K
CLF icon
144
Cleveland-Cliffs
CLF
$6.72B
$71K 0.04%
9,765
-723
-7% -$6.51K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$71K 0.04%
1,754
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$70K 0.04%
1,521
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$70K 0.04%
2,337
-600
-20% -$18.1K
WY icon
148
Weyerhaeuser
WY
$17.7B
$70K 0.04%
2,529
– –
LNC icon
149
Lincoln National
LNC
$8.62B
$68K 0.04%
1,135
– –
CRC
150
DELISTED
California Resources Corporation
CRC
$66K 0.04%
6,450
– –
4 5
6
7 8

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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 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.