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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
+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
BSCK
126
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$110K 0.07%
5,150
-112,824
-96% -$2.4M
DIS icon
127
Walt Disney
DIS
$167B
$98K 0.06%
679
– –
BABA icon
128
Alibaba
BABA
$279B
$97K 0.06%
459
+376
+453% +$70.6K
CVX icon
129
Chevron
CVX
$383B
$94K 0.06%
776
+38
+5% +$4.48K
MCY icon
130
Mercury Insurance
MCY
$5.91B
$91K 0.06%
1,861
– –
DEA
131
Easterly Government Properties
DEA
$1.15B
$88K 0.05%
1,480
-30
-2% -$1.69K
GPN icon
132
Global Payments
GPN
$23.8B
$88K 0.05%
482
+91
+23% +$15.6K
GLOG
133
DELISTED
GASLOG LTD
GLOG
$88K 0.05%
9,000
-11,000
-55% -$125K
KMB icon
134
Kimberly-Clark
KMB
$36.6B
$86K 0.05%
624
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$84K 0.05%
2,600
– –
GLOP
136
DELISTED
GASLOG PARTNERS LP
GLOP
$84K 0.05%
5,390
-1,000
-16% -$17.4K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.08T
$83K 0.05%
1,240
+540
+77% +$34.8K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
$82K 0.05%
1,220
+540
+79% +$34.8K
MDR
139
DELISTED
McDermott International
MDR
$82K 0.05%
120,840
-109,061
-47% -$139K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78K 0.05%
1,754
– –
PSX icon
141
Phillips 66
PSX
$84.4B
$75K 0.05%
675
-1,050
-61% -$118K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$72K 0.04%
2,216
-121
-5% -$3.78K
PFE icon
143
Pfizer
PFE
$142B
$71K 0.04%
1,913
+767
+67% +$27.3K
KO icon
144
Coca-Cola
KO
$381B
$70K 0.04%
1,272
+604
+90% +$32.5K
CLF icon
145
Cleveland-Cliffs
CLF
$6.64B
$69K 0.04%
8,228
-1,537
-16% -$11.8K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$69K 0.04%
728
+228
+46% +$20.9K
PM icon
147
Philip Morris
PM
$299B
$69K 0.04%
814
+360
+79% +$29.7K
RTN
148
DELISTED
Raytheon Company
RTN
$68K 0.04%
310
-150
-33% -$31.7K
LNC icon
149
Lincoln National
LNC
$8.8B
$67K 0.04%
1,135
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$67K 0.04%
557
+92
+20% +$10.6K
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
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 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.