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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
+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
BNS icon
151
Scotiabank
BNS
$106B
$50K 0.04%
+1,200
New +$50.4K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.6B
$49K 0.04%
600
+410
+216% +$33.6K
VZ icon
153
Verizon
VZ
$195B
$49K 0.04%
819
-957
-54% -$55.6K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$49K 0.04%
775
– –
TCPC icon
155
BlackRock TCP Capital
TCPC
$295M
$44K 0.03%
4,500
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$41K 0.03%
1,092
– –
RTX icon
157
RTX Corp
RTX
$294B
$40K 0.03%
689
-233
-25% -$14.2K
VRP icon
158
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$40K 0.03%
1,620
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$485B
$39K 0.03%
140
+100
+250% +$27.1K
STZ icon
160
Constellation Brands
STZ
$22.4B
$39K 0.03%
206
– –
LMT icon
161
Lockheed Martin
LMT
$136B
$38K 0.03%
+100
New +$38.2K
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$37K 0.03%
3,400
– –
OXY icon
163
Occidental Petroleum
OXY
$54.8B
$37K 0.03%
3,700
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$36K 0.03%
+660
New +$34.8K
NVS icon
165
Novartis
NVS
$291B
$35K 0.03%
402
– –
PSX icon
166
Phillips 66
PSX
$82.5B
$35K 0.03%
675
– –
BSMP
167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$34K 0.02%
1,300
– –
CBRE icon
168
CBRE Group
CBRE
$43.7B
$34K 0.02%
720
– –
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$34K 0.02%
1,243
+158
+15% +$4.47K
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.02%
6,000
– –
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34K 0.02%
1,270
-2,060
-62% -$59.6K
AVNS
172
DELISTED
Avanos Medical
AVNS
$33K 0.02%
1,000
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$33K 0.02%
513
– –
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$33K 0.02%
185
– –
BAC icon
175
Bank of America
BAC
$440B
$32K 0.02%
1,324
– –
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 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.