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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
+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
C icon
151
Citigroup
C
$222B
$63K 0.04%
791
+753
+1,982% +$55.6K
PAYX icon
152
Paychex
PAYX
$41.4B
$62K 0.04%
730
– –
ADSK icon
153
Autodesk
ADSK
$49.6B
$61K 0.04%
332
+321
+2,918% +$52K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
$61K 0.04%
1,436
-85
-6% -$3.57K
ORCL icon
155
Oracle
ORCL
$367B
$60K 0.04%
1,140
+1,103
+2,981% +$60.7K
SNV
156
DELISTED
Synovus
SNV
$58K 0.04%
1,468
+444
+43% +$16.3K
STZ icon
157
Constellation Brands
STZ
$22.3B
$58K 0.04%
306
-4
-1% -$755
AGN
158
DELISTED
Allergan plc
AGN
$58K 0.04%
305
-175
-36% -$31.6K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.03%
926
– –
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$53K 0.03%
1,335
-5
-0.4% -$193
DVN icon
161
Devon Energy
DVN
$50.9B
$52K 0.03%
2,000
– –
BA icon
162
Boeing
BA
$175B
$51K 0.03%
156
-75
-32% -$26.6K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.03%
2,400
– –
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K 0.03%
2,350
– –
BCE icon
165
BCE
BCE
$20.2B
$50K 0.03%
1,086
– –
CMRE icon
166
Costamare
CMRE
$1.87B
$50K 0.03%
5,250
-2,400
-31% -$19.2K
GE icon
167
GE Aerospace
GE
$368B
$50K 0.03%
902
+99
+12% +$5.12K
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50K 0.03%
2,350
– –
SRCL
169
DELISTED
Stericycle Inc
SRCL
$49K 0.03%
775
– –
MFA
170
MFA Financial
MFA
$935M
$48K 0.03%
1,563
– –
AMGN icon
171
Amgen
AMGN
$209B
$47K 0.03%
193
+189
+4,725% +$41.7K
MNST icon
172
Monster Beverage
MNST
$95.5B
$47K 0.03%
1,470
+1,422
+2,963% +$41.8K
PG icon
173
Procter & Gamble
PG
$335B
$47K 0.03%
378
+326
+627% +$39.9K
QCOM icon
174
Qualcomm
QCOM
$160B
$47K 0.03%
528
+510
+2,833% +$42.7K
FDX icon
175
FedEx
FDX
$73B
$45K 0.03%
300
– –
5 6
7
8 9

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
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 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.