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
-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
SBUX icon
176
Starbucks
SBUX
$121B
$24K 0.02%
366
-17
-4% -$1.38K
UNH icon
177
UnitedHealth
UNH
$375B
$24K 0.02%
95
-21
-18% -$5.78K
APA icon
178
APA Corp
APA
$12.3B
$23K 0.02%
5,450
-2,000
-27% -$44.6K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$23K 0.02%
185
– –
DUK icon
180
Duke Energy
DUK
$96.2B
$22K 0.02%
266
+200
+303% +$18.4K
LNC icon
181
Lincoln National
LNC
$8.98B
$22K 0.02%
850
-285
-25% -$13.5K
MRK icon
182
Merck
MRK
$317B
$22K 0.02%
304
-21
-6% -$1.65K
APO icon
183
Apollo Global Management
APO
$74.8B
$21K 0.02%
640
– –
F icon
184
Ford
F
$56.3B
$21K 0.02%
4,325
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21K 0.02%
80
-325
-80% -$110K
MS icon
186
Morgan Stanley
MS
$343B
$21K 0.02%
631
-40
-6% -$1.88K
GE icon
187
GE Aerospace
GE
$396B
$20K 0.02%
501
-401
-44% -$21.4K
SNV
188
DELISTED
Synovus
SNV
$20K 0.02%
1,161
-307
-21% -$9.46K
ETN icon
189
Eaton
ETN
$174B
$19K 0.02%
247
-18
-7% -$1.65K
PNC icon
190
PNC Financial Services
PNC
$102B
$19K 0.02%
200
– –
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$19K 0.02%
745
– –
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.2B
$18K 0.02%
740
-88
-11% -$2.57K
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$18K 0.02%
+910
New +$18.6K
FSK icon
194
FS KKR Capital
FSK
$3.09B
$18K 0.02%
1,473
– –
SAP icon
195
SAP
SAP
$228B
$18K 0.02%
167
-9
-5% -$1.14K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.02%
570
– –
ES icon
197
Eversource Energy
ES
$27.3B
$17K 0.02%
223
-10
-4% -$877
GPC icon
198
Genuine Parts
GPC
$18.1B
$17K 0.02%
250
– –
PPL
199
PPL Corp
PPL
$26.3B
$17K 0.02%
707
– –
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.02%
6,000
– –
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 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.