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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
+18.69%
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
$159M
AUM Growth
+$18.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.74%
Holding
317
New
21
Increased
32
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$558K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$555K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$399K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$398K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$842K
2
CIT
CIT Group Inc.
CIT
+$467K
3
BP icon
BP
BP
+$417K
4
WGO icon
Winnebago Industries
WGO
+$404K
5
WRK
WestRock Company
WRK
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 13.51%
3 Consumer Discretionary 9.04%
4 Financials 8.93%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.13M 5.11%
87,544
+8,536
+11% +$795K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.79M 4.9%
281,629
+6,373
+2% +$165K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$7.78M 4.89%
16,708
-267
-2% -$125K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.73M 4.86%
361,827
-2,802
-0.8% -$56.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.88M 3.69%
49,725
-491
-1% -$57.8K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.41M 3.4%
87,279
-284
-0.3% -$16.7K
GM icon
7
General Motors
GM
$74.7B
$5.4M 3.4%
129,713
-3,433
-3% -$133K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.9M 3.08%
116,337
+9,931
+9% +$399K
TRTN
9
DELISTED
Triton International Limited
TRTN
$4.33M 2.72%
89,187
-900
-1% -$38.1K
CVS icon
10
CVS Health
CVS
$137B
$4.28M 2.69%
62,716
-2,743
-4% -$178K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$3.91M 2.46%
35,588
-100
-0.3% -$10.8K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.88M 2.44%
155,265
+15,945
+11% +$398K
UNP icon
13
Union Pacific
UNP
$183B
$3.7M 2.33%
17,793
-390
-2% -$77.9K
OMF icon
14
OneMain Financial
OMF
$6.9B
$3.33M 2.09%
69,162
-7,138
-9% -$282K
CAT icon
15
Caterpillar
CAT
$409B
$3.13M 1.97%
17,211
-939
-5% -$159K
ABBV icon
16
AbbVie
ABBV
$458B
$3.06M 1.93%
28,577
+1,345
+5% +$129K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.99M 1.88%
97,559
+4,682
+5% +$136K
BP icon
18
BP
BP
$113B
$2.57M 1.62%
125,242
-22,150
-15% -$417K
WMB icon
19
Williams Companies
WMB
$90.5B
$2.48M 1.56%
123,524
-5,184
-4% -$105K
STX icon
20
Seagate
STX
$193B
$2.44M 1.54%
39,343
-14,970
-28% -$842K
DFS
21
DELISTED
Discover Financial Services
DFS
$2.39M 1.5%
26,425
-950
-3% -$70.9K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.13M 1.34%
93,903
+3,615
+4% +$75.4K
UNM icon
23
Unum
UNM
$13.8B
$2.04M 1.28%
88,900
+600
+0.7% +$12.4K
RHP icon
24
Ryman Hospitality Properties
RHP
$8.4B
$1.95M 1.23%
28,766
-1,750
-6% -$93.8K
PFE icon
25
Pfizer
PFE
$140B
$1.91M 1.2%
51,858
-5,289
-9% -$194K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Barnett & Company held 317 positions worth $159M, up 13% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q4 2020 filing shows 21 new, 32 increased, 96 reduced and 32 closed positions. Its largest new stake was Pitney Bowes: 23,000 shares worth $141K. The largest sale was Seagate, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q4 2020 buy was Pitney Bowes: 23,000 shares worth $141K.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $795K increase.
  • Barnett & Company's biggest Q4 2020 reduction was Seagate, cutting an estimated $842K.
  • Barnett & Company fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $117K.
  • Barnett & Company's ten largest holdings make up 39% of its $159M portfolio in Q4 2020.
  • Barnett & Company opened 21 new positions and closed 32 in Q4 2020.
  • Barnett & Company's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.