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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
+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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K 0.02%
513
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$218B
$33K 0.02%
1,092
+192
+21% +$5.54K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32K 0.02%
587
– –
PNC icon
204
PNC Financial Services
PNC
$99.2B
$32K 0.02%
200
– –
SEIC icon
205
SEI Investments
SEIC
$12.4B
$32K 0.02%
487
+470
+2,765% +$29.2K
APO icon
206
Apollo Global Management
APO
$69.3B
$31K 0.02%
640
– –
CMCSA icon
207
Comcast
CMCSA
$84B
$31K 0.02%
681
+552
+428% +$24.6K
COF icon
208
Capital One
COF
$129B
$31K 0.02%
305
+284
+1,352% +$27.4K
MO icon
209
Altria Group
MO
$113B
$30K 0.02%
597
+543
+1,006% +$25.6K
TWO
210
Two Harbors Investment
TWO
$1.27B
$29K 0.02%
500
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29K 0.02%
185
– –
CFG icon
212
Citizens Financial Group
CFG
$30.3B
$28K 0.02%
+695
New +$26K
MRK icon
213
Merck
MRK
$321B
$28K 0.02%
325
-1,170
-78% -$96.1K
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K 0.02%
4,600
– –
GPC icon
215
Genuine Parts
GPC
$17.2B
$27K 0.02%
250
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$27K 0.02%
128
– –
NXST icon
217
Nexstar Media Group
NXST
$5.88B
$27K 0.02%
230
+217
+1,669% +$22.7K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$27K 0.02%
745
-27
-3% -$941
RTX icon
219
RTX Corp
RTX
$289B
$26K 0.02%
272
-364
-57% -$33K
BIP icon
220
Brookfield Infrastructure Partners
BIP
$19.5B
$25K 0.02%
828
– –
ETN icon
221
Eaton
ETN
$150B
$25K 0.02%
265
+247
+1,372% +$21.9K
PPL
222
PPL Corp
PPL
$26.8B
$25K 0.02%
+707
New +$23.7K
TSN icon
223
Tyson Foods
TSN
$21.4B
$25K 0.02%
+279
New +$24K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$24K 0.01%
570
– –
EXC icon
225
Exelon
EXC
$46.6B
$24K 0.01%
753
+417
+124% +$13.5K
7 8
9
10 11

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TP
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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.