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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
-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
AON icon
201
Aon
AON
$76.2B
$16K 0.02%
94
-6
-6% -$1.23K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.6B
$16K 0.02%
304
– –
RTX icon
203
RTX Corp
RTX
$298B
$16K 0.02%
272
– –
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16K 0.02%
716
-1,500
-68% -$43.5K
TSN icon
205
Tyson Foods
TSN
$20.5B
$16K 0.02%
279
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.02%
340
-586
-63% -$29.7K
FISV
207
Fiserv Inc
FISV
$29.1B
$15K 0.01%
163
-10
-6% -$1.11K
FIS icon
208
Fidelity National Information Services
FIS
$22.2B
$15K 0.01%
125
-8
-6% -$1.11K
GS icon
209
Goldman Sachs
GS
$317B
$15K 0.01%
94
– –
LRCX icon
210
Lam Research
LRCX
$391B
$15K 0.01%
620
– –
MCD icon
211
McDonald's
MCD
$194B
$15K 0.01%
93
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$15K 0.01%
139
– –
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15K 0.01%
60
-450
-88% -$137K
TSM icon
214
TSMC
TSM
$2.16T
$15K 0.01%
307
-48
-14% -$2.63K
YUM icon
215
Yum! Brands
YUM
$41.7B
$15K 0.01%
222
-7
-3% -$653
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$15K 0.01%
500
-20
-4% -$864
AB icon
217
AllianceBernstein
AB
$3.47B
$14K 0.01%
750
– –
AES icon
218
AES
AES
$10.5B
$14K 0.01%
1,039
-123
-11% -$2.21K
BSMR icon
219
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$14K 0.01%
+575
New +$14.4K
COF icon
220
Capital One
COF
$136B
$14K 0.01%
284
-21
-7% -$1.85K
DVN icon
221
Devon Energy
DVN
$49.3B
$14K 0.01%
2,000
– –
PAA icon
222
Plains All American Pipeline
PAA
$16.4B
$14K 0.01%
2,625
+450
+21% +$6.17K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14K 0.01%
155
– –
FEN
224
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K 0.01%
1,615
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.2B
$13K 0.01%
164
-10
-6% -$958
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 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.