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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
+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
CGBD icon
151
Carlyle Secured Lending
CGBD
$729M
$60K 0.04%
5,900
-3,800
-39% -$37.7K
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$5.91B
$59K 0.04%
3,200
+3,000
+1,500% +$52.8K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$194B
$58K 0.04%
850
– –
PG icon
154
Procter & Gamble
PG
$345B
$57K 0.04%
412
-41
-9% -$5.73K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$56K 0.04%
440
+250
+132% +$29.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$56K 0.04%
3,000
+2,400
+400% +$41.4K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$53K 0.03%
+1,000
New +$51.8K
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.03%
2,400
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$51K 0.03%
+1,000
New +$48.1K
LOW icon
160
Lowe's Companies
LOW
$122B
$50K 0.03%
317
– –
TCPC icon
161
BlackRock TCP Capital
TCPC
$295M
$50K 0.03%
4,500
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49K 0.03%
730
-585
-44% -$38.7K
PSX icon
163
Phillips 66
PSX
$82.7B
$47K 0.03%
675
– –
PWB icon
164
Invesco Large Cap Growth ETF
PWB
$2.43B
$47K 0.03%
+700
New +$45.1K
KMI icon
165
Kinder Morgan
KMI
$69.9B
$46K 0.03%
3,396
-3,894
-53% -$52.1K
AVNS
166
DELISTED
Avanos Medical
AVNS
$45K 0.03%
1,000
– –
CBRE icon
167
CBRE Group
CBRE
$44B
$45K 0.03%
720
– –
STZ icon
168
Constellation Brands
STZ
$22.4B
$45K 0.03%
206
– –
SRCL
169
DELISTED
Stericycle Inc
SRCL
$45K 0.03%
650
-125
-16% -$8.55K
FCX icon
170
Freeport-McMoran
FCX
$96.8B
$41K 0.03%
+1,600
New +$33.3K
VZ icon
171
Verizon
VZ
$195B
$41K 0.03%
700
-119
-15% -$7.07K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$40K 0.03%
1,000
+500
+100% +$19.4K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$39K 0.02%
660
– –
BGS icon
174
B&G Foods
BGS
$290M
$38K 0.02%
1,389
+650
+88% +$18.3K
F icon
175
Ford
F
$56.9B
$38K 0.02%
4,325
– –
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 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.