We are live on ! Find out more
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
CBRE icon
176
CBRE Group
CBRE
$43.3B
$44K 0.03%
720
-280
-28% -$15.5K
GEO icon
177
The GEO Group
GEO
$4.1B
$42K 0.03%
2,550
– –
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$42K 0.03%
1,620
– –
CRC
179
DELISTED
California Resources Corporation
CRC
$42K 0.03%
4,650
-1,800
-28% -$14.6K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.02%
390
– –
F icon
181
Ford
F
$59.3B
$40K 0.02%
4,325
– –
NVDA icon
182
NVIDIA
NVDA
$4.72T
$40K 0.02%
6,840
+6,600
+2,750% +$34.3K
NVO
183
Novo Nordisk
NVO
$228B
$40K 0.02%
1,398
+1,284
+1,126% +$35.6K
NVS icon
184
Novartis
NVS
$301B
$40K 0.02%
426
+402
+1,675% +$36.1K
PAA icon
185
Plains All American Pipeline
PAA
$17.5B
$40K 0.02%
2,175
-150
-6% -$2.76K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$76B
$40K 0.02%
106
+103
+3,433% +$34.7K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.02%
301
– –
LOW icon
188
Lowe's Companies
LOW
$118B
$38K 0.02%
317
-3,299
-91% -$377K
CHI
189
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$37K 0.02%
3,400
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.7B
$37K 0.02%
1,444
– –
FEN
191
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K 0.02%
1,615
– –
EXPD icon
192
Expeditors International
EXPD
$21.8B
$36K 0.02%
465
+449
+2,806% +$33.6K
FSK icon
193
FS KKR Capital
FSK
$2.96B
$36K 0.02%
1,473
– –
DE icon
194
Deere & Co
DE
$162B
$35K 0.02%
202
+195
+2,786% +$33.6K
CERN
195
DELISTED
Cerner Corp
CERN
$35K 0.02%
471
+382
+429% +$26.4K
AVNS
196
DELISTED
Avanos Medical
AVNS
$34K 0.02%
1,000
– –
MDT icon
197
Medtronic
MDT
$110B
$34K 0.02%
+296
New +$32.5K
MS icon
198
Morgan Stanley
MS
$330B
$34K 0.02%
671
+131
+24% +$6.2K
SBUX icon
199
Starbucks
SBUX
$121B
$34K 0.02%
383
-169
-31% -$14.4K
UNH icon
200
UnitedHealth
UNH
$383B
$34K 0.02%
116
+20
+21% +$5.23K
6 7
8
9 10

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.