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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
+7.16%
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
$140M
AUM Growth
+$16.9M
Cap. Flow
+$9.89M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.96%
Holding
315
New
29
Increased
49
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.3B
$90K 0.06%
7,290
-556
-7% -$7.75K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.43T
$89K 0.06%
1,220
– –
APA icon
128
APA Corp
APA
$12.3B
$87K 0.06%
9,150
+4,300
+89% +$58.9K
CGBD icon
129
Carlyle Secured Lending
CGBD
$714M
$86K 0.06%
9,700
-1,124
-10% -$9.86K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84K 0.06%
1,315
– –
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$83K 0.06%
3,875
– –
GPN icon
132
Global Payments
GPN
$23.9B
$82K 0.06%
459
– –
SMBK icon
133
SmartFinancial
SMBK
$906M
$82K 0.06%
6,000
– –
MFIC icon
134
MidCap Financial Investment
MFIC
$781M
$80K 0.06%
9,662
-1,800
-16% -$16.6K
FDX icon
135
FedEx
FDX
$73.5B
$75K 0.05%
300
– –
ADSK icon
136
Autodesk
ADSK
$50.7B
$74K 0.05%
321
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$68K 0.05%
+400
New +$67.3K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$68K 0.05%
640
+150
+31% +$15.8K
PG icon
139
Procter & Gamble
PG
$342B
$63K 0.05%
453
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.2B
$61K 0.04%
+515
New +$61.1K
XOM icon
141
ExxonMobil
XOM
$628B
$61K 0.04%
1,765
– –
ITW icon
142
Illinois Tool Works
ITW
$85.5B
$58K 0.04%
300
-550
-65% -$104K
OKTA icon
143
Okta
OKTA
$25.6B
$58K 0.04%
270
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$58K 0.04%
557
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.1B
$56K 0.04%
800
+300
+60% +$20.7K
WCLD
146
WisdomTree Cloud Computing Fund
WCLD
$291M
$56K 0.04%
1,300
– –
LOW icon
147
Lowe's Companies
LOW
$123B
$53K 0.04%
317
– –
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.04%
2,400
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$194B
$51K 0.04%
850
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$51K 0.04%
+400
New +$50.3K
4 5
6
7 8

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TP
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Barnett & Company held 315 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company deployed $9.89M of net new capital in Q3 2020, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Mativ Holdings: 35,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.76M trimmed.

  • Barnett & Company's largest Q3 2020 buy was Mativ Holdings: 35,000 shares worth $1.06M.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $4.96M increase.
  • Barnett & Company's biggest Q3 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.76M.
  • Barnett & Company fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $485K.
  • Barnett & Company's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Barnett & Company opened 29 new positions and closed 19 in Q3 2020.
  • Barnett & Company's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.