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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
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$7.21M 4.22%
289,830
+610
+0.2% +$15.2K
GM icon
2
General Motors
GM
$73B
$7M 4.1%
186,843
-6,862
-4% -$264K
BP icon
3
BP
BP
$113B
$6.52M 3.82%
171,726
-5,788
-3% -$221K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$6.27M 3.67%
21,530
+4
+0% +$1.15K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$6.22M 3.64%
340,713
-225
-0.1% -$4.03K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.18M 3.62%
257,110
-18,938
-7% -$453K
CVS icon
7
CVS Health
CVS
$136B
$5.03M 2.94%
79,684
+2,300
+3% +$136K
CNI icon
8
Canadian National Railway
CNI
$79.2B
$4.78M 2.79%
53,164
-220
-0.4% -$20.3K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.3M 2.51%
92,747
-2,465
-3% -$114K
UNP icon
10
Union Pacific
UNP
$181B
$4M 2.34%
24,693
-224
-0.9% -$37.7K
STX icon
11
Seagate
STX
$207B
$3.88M 2.27%
72,210
-200
-0.3% -$9.81K
TRTN
12
DELISTED
Triton International Limited
TRTN
$3.79M 2.22%
112,126
-3,550
-3% -$116K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$3.59M 2.1%
70,666
-200
-0.3% -$10.9K
RHP icon
14
Ryman Hospitality Properties
RHP
$8.13B
$3.5M 2.04%
42,715
-1,540
-3% -$122K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.48M 2.04%
69,390
+68,138
+5,442% +$3.34M
RCL icon
16
Royal Caribbean
RCL
$76B
$3.14M 1.83%
28,950
-404
-1% -$44.5K
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$3.1M 1.82%
51,119
-1,330
-3% -$70.1K
DAL icon
18
Delta Air Lines
DAL
$53.9B
$2.78M 1.63%
48,271
-1,634
-3% -$96.8K
FUN icon
19
Cedar Fair
FUN
$1.76B
$2.71M 1.58%
46,411
-2,850
-6% -$150K
CAT icon
20
Caterpillar
CAT
$412B
$2.69M 1.57%
21,280
-900
-4% -$114K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.51M 1.47%
117,974
-103,747
-47% -$2.21M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.51M 1.47%
99,804
-14,861
-13% -$378K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.38M 1.39%
29,360
-1,000
-3% -$82.6K
LADR
24
Ladder Capital
LADR
$1.22B
$2.31M 1.35%
133,906
-3,479
-3% -$58.8K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 1.35%
+107,912
New +$2.3M
1
2 3 4 5

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
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
AAMG
AMG Asset Management Group Cartersville, Georgia $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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

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.