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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
+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
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.84M 4.16%
274,041
-15,789
-5% -$394K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M 3.99%
305,414
+197,502
+183% +$4.23M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.31M 3.84%
244,740
-12,370
-5% -$309K
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$6.22M 3.78%
19,144
-2,386
-11% -$723K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$6.21M 3.78%
321,732
-18,981
-6% -$356K
GM icon
6
General Motors
GM
$75.3B
$5.7M 3.47%
155,804
-31,039
-17% -$1.13M
BP icon
7
BP
BP
$113B
$5.37M 3.27%
142,386
-29,340
-17% -$1.11M
CVS icon
8
CVS Health
CVS
$137B
$5.19M 3.16%
69,863
-9,821
-12% -$690K
CNI icon
9
Canadian National Railway
CNI
$78.6B
$4.7M 2.86%
51,992
-1,172
-2% -$105K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.58M 2.78%
83,528
+14,138
+20% +$748K
TRTN
11
DELISTED
Triton International Limited
TRTN
$4.07M 2.47%
101,167
-10,959
-10% -$406K
UNP icon
12
Union Pacific
UNP
$183B
$3.66M 2.23%
20,263
-4,430
-18% -$758K
STX icon
13
Seagate
STX
$199B
$3.63M 2.21%
61,093
-11,117
-15% -$639K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.44M 2.09%
73,883
-18,864
-20% -$869K
RHP icon
15
Ryman Hospitality Properties
RHP
$8.37B
$3.34M 2.03%
38,566
-4,149
-10% -$357K
RCL icon
16
Royal Caribbean
RCL
$79.4B
$3.21M 1.95%
24,050
-4,900
-17% -$571K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.84M 1.73%
103,927
+4,123
+4% +$109K
CAT icon
18
Caterpillar
CAT
$411B
$2.84M 1.73%
19,211
-2,069
-10% -$289K
MPC icon
19
Marathon Petroleum
MPC
$90.9B
$2.83M 1.72%
46,885
-4,234
-8% -$265K
DAL icon
20
Delta Air Lines
DAL
$56.4B
$2.6M 1.58%
44,532
-3,739
-8% -$210K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 1.54%
56,273
-14,393
-20% -$662K
FUN icon
22
Cedar Fair
FUN
$1.77B
$2.29M 1.39%
41,338
-5,073
-11% -$286K
OMF icon
23
OneMain Financial
OMF
$6.91B
$2.22M 1.35%
52,600
-9,800
-16% -$396K
DFS
24
DELISTED
Discover Financial Services
DFS
$2.18M 1.33%
25,725
-3,635
-12% -$300K
LADR
25
Ladder Capital
LADR
$1.24B
$2.13M 1.29%
117,766
-16,140
-12% -$279K
1
2 3 4 5

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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PIA
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BA
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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.