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BC

Barnett & Company Portfolio holdings

AUM $135M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-26.98%
1 Year Est. Return
+27.14%
3 Year Est. Return
+65.88%
5 Year Est. Return
+97.14%
10 Year Est. Return
+264.3%
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 Miscellaneous 36.22%
2 Industrials 16.87%
3 Healthcare 11.05%
4 Consumer Discretionary 8.4%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$6.5M 6.25%
285,748
+11,707
+4% +$286K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.23M 6%
301,833
-3,581
-1% -$76K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$5.96M 5.74%
397,719
+75,987
+24% +$1.36M
TMO icon
4
Thermo Fisher Scientific
TMO
$240B
$5.17M 4.98%
18,244
-900
-5% -$284K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$5.12M 4.93%
259,766
+15,026
+6% +$354K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.2M 4.04%
96,091
+12,563
+15% +$646K
CVS icon
7
CVS Health
CVS
$117B
$3.92M 3.78%
66,163
-3,700
-5% -$247K
CNI icon
8
Canadian National Railway
CNI
$72.3B
$3.8M 3.66%
48,992
-3,000
-6% -$262K
BP icon
9
BP
BP
$117B
$3.3M 3.17%
135,216
-7,170
-5% -$232K
GM icon
10
General Motors
GM
$74B
$3.04M 2.93%
146,484
-9,320
-6% -$285K
STX icon
11
Seagate
STX
$178B
$2.82M 2.71%
57,793
-3,300
-5% -$176K
UNP icon
12
Union Pacific
UNP
$167B
$2.67M 2.56%
18,903
-1,360
-7% -$225K
TRTN
13
DELISTED
Triton International Limited
TRTN
$2.46M 2.37%
95,167
-6,000
-6% -$205K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.29M 2.2%
110,648
+6,721
+6% +$168K
CAT icon
15
Caterpillar
CAT
$360B
$2.16M 2.08%
18,611
-600
-3% -$76.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 1.38%
102,117
+11,328
+12% +$207K
RHP icon
17
Ryman Hospitality Properties
RHP
$8.27B
$1.27M 1.22%
35,416
-3,150
-8% -$218K
DAL icon
18
Delta Air Lines
DAL
$51.2B
$1.16M 1.11%
40,507
-4,025
-9% -$200K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.14M 1.1%
88,516
+10,308
+13% +$175K
GSBD icon
20
Goldman Sachs BDC
GSBD
$1.1B
$1.07M 1.03%
87,083
-4,650
-5% -$87.9K
CSX icon
21
CSX Corp
CSX
$88.7B
$1.02M 0.98%
53,250
-3,600
-6% -$84.1K
BX icon
22
Blackstone
BX
$92.7B
$979K 0.94%
21,494
+1,735
+9% +$96K
OMF icon
23
OneMain Financial
OMF
$6.97B
$971K 0.93%
50,800
-1,800
-3% -$67.1K
LH icon
24
Labcorp
LH
$26.3B
$925K 0.89%
8,515
-1,117
-12% -$161K
MPC icon
25
Marathon Petroleum
MPC
$116B
$900K 0.87%
38,085
-8,800
-19% -$405K
1
2 3 4 5

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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 Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

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.