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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
FSK icon
201
FS KKR Capital
FSK
$3.21B
$24K 0.02%
1,472
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$113B
$24K 0.02%
270
– –
KOMP icon
203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$23K 0.01%
+400
New +$20K
MRK icon
204
Merck
MRK
$316B
$23K 0.01%
304
– –
OI icon
205
O-I Glass
OI
$1.16B
$23K 0.01%
+2,000
New +$22.8K
PYPL icon
206
PayPal
PYPL
$50.1B
$23K 0.01%
100
-35
-26% -$7.25K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.3B
$22K 0.01%
304
– –
GEO icon
208
The GEO Group
GEO
$4.18B
$22K 0.01%
2,550
– –
MFA
209
MFA Financial
MFA
$924M
$22K 0.01%
1,438
-125
-8% -$1.69K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22K 0.01%
60
– –
C icon
211
Citigroup
C
$230B
$21K 0.01%
350
– –
PAA icon
212
Plains All American Pipeline
PAA
$16.6B
$21K 0.01%
2,625
– –
YUM icon
213
Yum! Brands
YUM
$40.3B
$21K 0.01%
200
– –
CMRE icon
214
Costamare
CMRE
$1.84B
$19K 0.01%
2,300
– –
MCD icon
215
McDonald's
MCD
$191B
$19K 0.01%
93
– –
BSMR icon
216
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$18K 0.01%
726
– –
MA icon
217
Mastercard
MA
$500B
$18K 0.01%
52
– –
SO icon
218
Southern Company
SO
$107B
$18K 0.01%
300
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.01%
300
– –
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$18K 0.01%
500
– –
ADBE icon
221
Adobe
ADBE
$102B
$17K 0.01%
35
– –
TSN icon
222
Tyson Foods
TSN
$20.7B
$17K 0.01%
279
– –
WHR icon
223
Whirlpool
WHR
$2.89B
$17K 0.01%
99
– –
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$17K 0.01%
150
– –
FEN
225
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K 0.01%
1,615
– –
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
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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.