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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
-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
NVS icon
151
Novartis
NVS
$293B
$33K 0.03%
402
-24
-6% -$2.14K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$33K 0.03%
1,335
– –
GLOG
153
DELISTED
GASLOG LTD
GLOG
$33K 0.03%
9,000
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.8B
$32K 0.03%
280
-700
-71% -$104K
GEO icon
155
The GEO Group
GEO
$4.16B
$31K 0.03%
2,550
– –
EXPD icon
156
Expeditors International
EXPD
$23.4B
$30K 0.03%
449
-16
-3% -$1.14K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.03%
390
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$29K 0.03%
1,092
– –
CERN
159
DELISTED
Cerner Corp
CERN
$29K 0.03%
457
-14
-3% -$996
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$28K 0.03%
3,400
– –
LYB icon
161
LyondellBasell Industries
LYB
$19.3B
$28K 0.03%
570
-158
-22% -$11.6K
TCPC icon
162
BlackRock TCP Capital
TCPC
$294M
$28K 0.03%
+4,500
New +$55.8K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$28K 0.03%
513
– –
AVNS
164
DELISTED
Avanos Medical
AVNS
$27K 0.03%
1,000
– –
C icon
165
Citigroup
C
$232B
$27K 0.03%
637
-154
-19% -$10.3K
CBRE icon
166
CBRE Group
CBRE
$43.7B
$27K 0.03%
720
– –
DE icon
167
Deere & Co
DE
$166B
$27K 0.03%
195
-7
-3% -$1.11K
LOW icon
168
Lowe's Companies
LOW
$123B
$27K 0.03%
317
– –
MDT icon
169
Medtronic
MDT
$109B
$27K 0.03%
296
– –
SO icon
170
Southern Company
SO
$107B
$27K 0.03%
+500
New +$31.7K
PM icon
171
Philip Morris
PM
$295B
$26K 0.03%
360
-454
-56% -$37.4K
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25K 0.02%
+1,225
New +$26.1K
TMUS icon
173
T-Mobile US
TMUS
$185B
$25K 0.02%
+300
New +$25.4K
BSCM
174
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K 0.02%
1,175
-1,175
-50% -$25K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.02%
587
– –
5 6
7
8 9

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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
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TIA
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MFS
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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.