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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
+0.25%
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
$171M
AUM Growth
-$6.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$853K
4
AGN
Allergan plc
AGN
+$574K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$90.8B
$29K 0.02%
209
– –
PNC icon
202
PNC Financial Services
PNC
$99.2B
$28K 0.02%
200
– –
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$28K 0.02%
870
-1,000
-53% -$31.8K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27K 0.02%
185
– –
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26K 0.02%
772
– –
TWO
206
Two Harbors Investment
TWO
$1.27B
$26K 0.02%
500
– –
GPC icon
207
Genuine Parts
GPC
$17.2B
$25K 0.01%
250
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.01%
128
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$218B
$25K 0.01%
900
– –
APO icon
210
Apollo Global Management
APO
$69.3B
$24K 0.01%
640
– –
BIP icon
211
Brookfield Infrastructure Partners
BIP
$19.5B
$24K 0.01%
828
– –
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$24K 0.01%
570
– –
EELV icon
213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$23K 0.01%
1,000
– –
MS icon
214
Morgan Stanley
MS
$330B
$23K 0.01%
540
-298
-36% -$12.7K
AB icon
215
AllianceBernstein
AB
$3.43B
$22K 0.01%
750
– –
IXN icon
216
iShares Global Tech ETF
IXN
$8.34B
$22K 0.01%
+714
New +$21.7K
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
800
– –
IAA
218
DELISTED
IAA, Inc. Common Stock
IAA
$22K 0.01%
520
+20
+4% +$901
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21K 0.01%
+189
New +$20.9K
UNH icon
220
UnitedHealth
UNH
$383B
$21K 0.01%
96
+21
+28% +$5.07K
MCD icon
221
McDonald's
MCD
$191B
$20K 0.01%
93
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20K 0.01%
155
– –
HAL icon
223
Halliburton
HAL
$26.4B
$19K 0.01%
1,000
– –
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
$19K 0.01%
1,000
– –
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
6,000
– –
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q3 2019, Barnett & Company held 486 positions worth $171M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barnett & Company's Q3 2019 filing shows 202 new, 47 increased, 98 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M.
  • Barnett & Company added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $3.34M increase.
  • Barnett & Company's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.81M.
  • Barnett & Company fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $853K.
  • Barnett & Company's ten largest holdings make up 34% of its $171M portfolio in Q3 2019.
  • Barnett & Company opened 202 new positions and closed 11 in Q3 2019.
  • Barnett & Company's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.