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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
NVS icon
176
Novartis
NVS
$291B
$37K 0.02%
402
– –
SVC
177
Service Properties Trust
SVC
$1.03B
$37K 0.02%
646
-36
-5% -$1.83K
SBUX icon
178
Starbucks
SBUX
$120B
$35K 0.02%
332
– –
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K 0.02%
950
-320
-25% -$9.83K
MDT icon
180
Medtronic
MDT
$110B
$34K 0.02%
296
– –
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$34K 0.02%
845
– –
SYF icon
182
Synchrony
SYF
$25.7B
$34K 0.02%
1,000
-10,400
-91% -$313K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$34K 0.02%
513
– –
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.02%
6,000
– –
BAC icon
185
Bank of America
BAC
$440B
$33K 0.02%
1,120
-204
-15% -$5.47K
BSMP
186
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$33K 0.02%
1,300
– –
ITW icon
187
Illinois Tool Works
ITW
$84.9B
$33K 0.02%
165
-135
-45% -$27.6K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$33K 0.02%
80
– –
SNV
189
DELISTED
Synovus
SNV
$33K 0.02%
1,024
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$33K 0.02%
792
-300
-27% -$12K
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.02%
1,450
– –
IAA
192
DELISTED
IAA, Inc. Common Stock
IAA
$32K 0.02%
500
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$31K 0.02%
150
-35
-19% -$6.89K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$30K 0.02%
+1,200
New +$28.8K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30K 0.02%
+1,040
New +$30.3K
ETN icon
196
Eaton
ETN
$173B
$29K 0.02%
247
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.02%
200
-200
-50% -$27.1K
NSSC icon
198
Napco Security Technologies
NSSC
$1.44B
$26K 0.02%
2,000
– –
GPC icon
199
Genuine Parts
GPC
$18.3B
$25K 0.02%
250
– –
CM icon
200
Canadian Imperial Bank of Commerce
CM
$108B
$24K 0.02%
570
– –
6 7
8
9 10

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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.