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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
+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
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K 0.06%
+9,500
New +$86.3K
CSCO icon
127
Cisco
CSCO
$480B
$100K 0.06%
2,242
-135
-6% -$5.55K
ADSK icon
128
Autodesk
ADSK
$50.1B
$98K 0.06%
321
– –
GPN icon
129
Global Payments
GPN
$23.6B
$98K 0.06%
459
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$98K 0.06%
1,522
-1,178
-44% -$71.7K
APA icon
131
APA Corp
APA
$12.7B
$87K 0.05%
6,150
-3,000
-33% -$34.9K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$85K 0.05%
980
-260
-21% -$21.9K
KO icon
133
Coca-Cola
KO
$372B
$85K 0.05%
1,563
-850
-35% -$44K
CTRA
134
DELISTED
Coterra Energy
CTRA
$84K 0.05%
+5,200
New +$91.4K
KMB icon
135
Kimberly-Clark
KMB
$35.7B
$84K 0.05%
624
– –
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$82K 0.05%
3,875
– –
GEN icon
137
Gen Digital
GEN
$16.9B
$78K 0.05%
3,800
-750
-16% -$15.1K
FDX icon
138
FedEx
FDX
$73.2B
$77K 0.05%
300
– –
OKE icon
139
Oneok
OKE
$55.6B
$76K 0.05%
+2,000
New +$67.2K
BSMN
140
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.05%
3,000
-6,000
-67% -$153K
LYB icon
141
LyondellBasell Industries
LYB
$19.6B
$73K 0.05%
800
– –
XOM icon
142
ExxonMobil
XOM
$638B
$72K 0.05%
1,765
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$71K 0.04%
640
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.4B
$70K 0.04%
515
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$70K 0.04%
439
+300
+216% +$46K
WCLD
146
WisdomTree Cloud Computing Fund
WCLD
$289M
$69K 0.04%
1,300
– –
OKTA icon
147
Okta
OKTA
$25.7B
$68K 0.04%
270
– –
SPTN
148
DELISTED
SpartanNash
SPTN
$66K 0.04%
+3,800
New +$70.9K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$66K 0.04%
557
– –
OXY icon
150
Occidental Petroleum
OXY
$55.2B
$64K 0.04%
3,700
– –
4 5
6
7 8

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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.