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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
+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
STZ icon
151
Constellation Brands
STZ
$22.3B
$64K 0.04%
310
+4
+1% +$803
GPN icon
152
Global Payments
GPN
$23.8B
$62K 0.04%
+391
New +$63.8K
PAYX icon
153
Paychex
PAYX
$41.4B
$60K 0.04%
730
– –
IRM icon
154
Iron Mountain
IRM
$37.1B
$55K 0.03%
1,700
– –
RTX icon
155
RTX Corp
RTX
$289B
$55K 0.03%
636
-284
-31% -$23.6K
BCE icon
156
BCE
BCE
$20.2B
$53K 0.03%
1,086
– –
CBRE icon
157
CBRE Group
CBRE
$43.8B
$53K 0.03%
1,000
– –
INTC icon
158
Intel
INTC
$460B
$52K 0.03%
1,000
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$52K 0.03%
465
– –
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$51K 0.03%
1,340
-1,335
-50% -$49.9K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.03%
926
-425
-31% -$22.8K
BSCN
162
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.03%
+2,400
New +$50.9K
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K 0.03%
+2,350
New +$50.4K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$50K 0.03%
1,000
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50K 0.03%
1,200
– –
BSCL
166
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50K 0.03%
+2,350
New +$49.9K
SBUX icon
167
Starbucks
SBUX
$121B
$49K 0.03%
552
-98
-15% -$9.09K
DVN icon
168
Devon Energy
DVN
$50.9B
$48K 0.03%
2,000
– –
PAA icon
169
Plains All American Pipeline
PAA
$17.5B
$48K 0.03%
2,325
– –
FRC
170
DELISTED
First Republic Bank
FRC
$48K 0.03%
500
– –
CMRE icon
171
Costamare
CMRE
$1.87B
$46K 0.03%
7,650
– –
MFA
172
MFA Financial
MFA
$935M
$46K 0.03%
1,563
– –
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$45K 0.03%
500
– –
FDX icon
174
FedEx
FDX
$73B
$44K 0.03%
300
-75
-20% -$12.1K
GEO icon
175
The GEO Group
GEO
$4.1B
$44K 0.03%
2,550
– –
5 6
7
8 9

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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 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.