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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
+7.16%
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
$140M
AUM Growth
+$16.9M
Cap. Flow
+$10M
Cap. Flow %
7.14%
Top 10 Hldgs %
38.96%
Holding
315
New
29
Increased
49
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.9%
2 Industrials 15.64%
3 Healthcare 14.42%
4 Consumer Discretionary 8.99%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$223B
$7.5M 5.35%
16,975
-55
-0.3% -$22.7K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.39M 5.27%
79,008
+52,913
+203% +$4.96M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$6.72M 4.8%
364,629
-25,653
-7% -$472K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$6.62M 4.72%
275,256
+22,793
+9% +$550K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 4.23%
50,216
+33,743
+205% +$4M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.78M 3.41%
87,563
-7,725
-8% -$422K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.11M 2.94%
106,406
+63,805
+150% +$2.41M
GM icon
8
General Motors
GM
$75.3B
$3.94M 2.81%
133,146
+1,800
+1% +$50.6K
CVS icon
9
CVS Health
CVS
$123B
$3.82M 2.73%
65,459
+3,455
+6% +$215K
CNI icon
10
Canadian National Railway
CNI
$74.3B
$3.8M 2.71%
35,688
-7,080
-17% -$711K
TRTN
11
DELISTED
Triton International Limited
TRTN
$3.66M 2.61%
90,087
+470
+0.5% +$16.1K
UNP icon
12
Union Pacific
UNP
$171B
$3.58M 2.55%
18,183
-20
-0.1% -$3.72K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$3.46M 2.47%
139,320
-98,135
-41% -$2.43M
CAT icon
14
Caterpillar
CAT
$378B
$2.71M 1.93%
18,150
– –
STX icon
15
Seagate
STX
$205B
$2.68M 1.91%
54,313
-300
-0.5% -$14.1K
BP icon
16
BP
BP
$116B
$2.57M 1.84%
147,392
-600
-0.4% -$13K
WMB icon
17
Williams Companies
WMB
$92.8B
$2.53M 1.8%
128,708
+32,650
+34% +$665K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.48M 1.77%
92,877
+3,806
+4% +$102K
ABBV icon
19
AbbVie
ABBV
$440B
$2.38M 1.7%
27,232
+2,600
+11% +$245K
OMF icon
20
OneMain Financial
OMF
$7.28B
$2.38M 1.7%
76,300
+41,500
+119% +$1.18M
PFE icon
21
Pfizer
PFE
$158B
$1.99M 1.42%
57,147
+5,675
+11% +$199K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
$1.67M 1.19%
90,288
+8,475
+10% +$157K
AZN icon
23
AstraZeneca
AZN
$248B
$1.63M 1.16%
14,850
+750
+5% +$83.4K
DFS
24
DELISTED
Discover Financial Services
DFS
$1.58M 1.13%
27,375
-1,100
-4% -$57.6K
UNM icon
25
Unum
UNM
$14.9B
$1.49M 1.06%
88,300
+30,650
+53% +$545K
1
2 3 4 5

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Barnett & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Barnett & Company held 315 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company deployed $10M of net new capital in Q3 2020, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Mativ Holdings: 35,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.76M trimmed.

  • Barnett & Company's largest Q3 2020 buy was Mativ Holdings: 35,000 shares worth $1.06M.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $4.96M increase.
  • Barnett & Company's biggest Q3 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.76M.
  • Barnett & Company fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $485K.
  • Barnett & Company's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Barnett & Company opened 29 new positions and closed 19 in Q3 2020.
  • Barnett & Company's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.