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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
CGBD icon
126
Carlyle Secured Lending
CGBD
$714M
$65K 0.06%
12,424
– –
QCOM icon
127
Qualcomm
QCOM
$165B
$65K 0.06%
960
+432
+82% +$35.4K
GILD icon
128
Gilead Sciences
GILD
$164B
$62K 0.06%
836
+500
+149% +$34.5K
PFE icon
129
Pfizer
PFE
$147B
$57K 0.05%
1,829
-84
-4% -$2.86K
AGN
130
DELISTED
Allergan plc
AGN
$54K 0.05%
305
– –
ORCL icon
131
Oracle
ORCL
$416B
$53K 0.05%
1,103
-37
-3% -$1.91K
ADSK icon
132
Autodesk
ADSK
$50.7B
$50K 0.05%
321
-11
-3% -$2.02K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.1B
$50K 0.05%
103
-3
-3% -$1.24K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$50K 0.05%
557
– –
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K 0.05%
2,400
– –
PAYX icon
136
Paychex
PAYX
$42.1B
$46K 0.04%
730
– –
XOM icon
137
ExxonMobil
XOM
$628B
$46K 0.04%
1,215
-1,200
-50% -$66.3K
BCE icon
138
BCE
BCE
$20.6B
$44K 0.04%
1,086
– –
STZ icon
139
Constellation Brands
STZ
$22.3B
$44K 0.04%
306
– –
NVDA icon
140
NVIDIA
NVDA
$5.31T
$43K 0.04%
6,600
-240
-4% -$1.51K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$42K 0.04%
850
-1,365
-62% -$81.2K
RTN
142
DELISTED
Raytheon Company
RTN
$41K 0.04%
310
– –
MNST icon
143
Monster Beverage
MNST
$92.4B
$40K 0.04%
1,422
-48
-3% -$1.54K
PG icon
144
Procter & Gamble
PG
$342B
$40K 0.04%
367
-11
-3% -$1.32K
NVO
145
Novo Nordisk
NVO
$197B
$39K 0.04%
1,284
-114
-8% -$3.39K
AMGN icon
146
Amgen
AMGN
$220B
$38K 0.04%
189
-4
-2% -$874
SRCL
147
DELISTED
Stericycle Inc
SRCL
$38K 0.04%
775
– –
FDX icon
148
FedEx
FDX
$73.5B
$36K 0.03%
300
– –
PSX icon
149
Phillips 66
PSX
$81.2B
$36K 0.03%
675
– –
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$35K 0.03%
1,620
– –
4 5
6
7 8

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TP
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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.