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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
+21.7%
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
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$6.73M 5.46%
390,282
-7,437
-2% -$126K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$6.17M 5.01%
17,030
-1,214
-7% -$407K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$5.84M 4.74%
237,455
-48,293
-17% -$1.16M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.72M 4.64%
252,463
-7,303
-3% -$156K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.98M 4.04%
95,288
-803
-0.8% -$40K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.54M 3.69%
206,089
-95,744
-32% -$2.07M
CVS icon
7
CVS Health
CVS
$137B
$4.03M 3.27%
62,004
-4,159
-6% -$262K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.79M 3.07%
42,768
-6,224
-13% -$518K
BP icon
9
BP
BP
$113B
$3.45M 2.8%
147,992
+12,776
+9% +$307K
GM icon
10
General Motors
GM
$74.7B
$3.32M 2.7%
131,346
-15,138
-10% -$368K
UNP icon
11
Union Pacific
UNP
$182B
$3.08M 2.5%
18,203
-700
-4% -$112K
TRTN
12
DELISTED
Triton International Limited
TRTN
$2.71M 2.2%
89,617
-5,550
-6% -$165K
STX icon
13
Seagate
STX
$193B
$2.64M 2.15%
54,613
-3,180
-6% -$160K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 1.97%
+26,095
New +$2.39M
ABBV icon
15
AbbVie
ABBV
$458B
$2.42M 1.96%
24,632
+24,532
+24,532% +$2.16M
CAT icon
16
Caterpillar
CAT
$409B
$2.3M 1.86%
18,150
-461
-2% -$54.7K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.17M 1.76%
89,071
-21,577
-20% -$490K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 1.58%
+16,473
New +$1.93M
WMB icon
19
Williams Companies
WMB
$90.5B
$1.83M 1.48%
96,058
+74,000
+335% +$1.38M
PFE icon
20
Pfizer
PFE
$140B
$1.6M 1.3%
51,472
+49,643
+2,714% +$1.69M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.51M 1.22%
+42,601
New +$1.44M
AZN icon
22
AstraZeneca
AZN
$263B
$1.49M 1.21%
+14,100
New +$1.46M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 1.16%
81,813
-20,304
-20% -$331K
DFS
24
DELISTED
Discover Financial Services
DFS
$1.43M 1.16%
28,475
+4,350
+18% +$191K
GSBD icon
25
Goldman Sachs BDC
GSBD
$975M
$1.39M 1.13%
85,883
-1,200
-1% -$18.5K
1
2 3 4 5

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VAM
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LI
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DV
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AAMG
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PCU
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Barnett & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.