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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$82B
$35K 0.02%
+250
New +$33.4K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$218B
$35K 0.02%
+1,950
New +$32.7K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.02%
+425
New +$34.1K
DVN icon
229
Devon Energy
DVN
$51.3B
$34K 0.02%
+1,242
New +$30.2K
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.28T
$34K 0.02%
+880
New +$32.4K
FHN icon
231
First Horizon
FHN
$12.2B
$33K 0.02%
+2,500
New +$31.9K
GLQ
232
Clough Global Equity Fund
GLQ
$152M
– –
0
– –
HUN icon
233
Huntsman Corp
HUN
$1.73B
$33K 0.02%
+2,500
New +$25.8K
MET icon
234
MetLife
MET
$62.2B
$33K 0.02%
+854
New +$31.9K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.02%
+390
New +$29.8K
GLW icon
236
Corning
GLW
$121B
$32K 0.02%
+1,546
New +$28.7K
MDLZ icon
237
Mondelez International
MDLZ
$79.7B
$32K 0.02%
+801
New +$32.6K
NEE icon
238
NextEra Energy
NEE
$183B
$32K 0.02%
+1,076
New +$30.2K
TSLF
239
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$32K 0.02%
+2,000
New +$30K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.27T
$31K 0.02%
+820
New +$29.4K
SPXC icon
241
SPX Corp
SPXC
$11.4B
$31K 0.02%
+2,050
New +$21.9K
ATW
242
DELISTED
Atwood Oceanics
ATW
$31K 0.02%
+3,350
New +$25.3K
PG icon
243
Procter & Gamble
PG
$334B
$30K 0.02%
+360
New +$29K
SNV
244
DELISTED
Synovus
SNV
$30K 0.02%
+1,024
New +$29.4K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$29K 0.02%
+459
New +$28.9K
COST icon
246
Costco
COST
$421B
$29K 0.02%
+183
New +$27.7K
IWM icon
247
iShares Russell 2000 ETF
IWM
$79.4B
$29K 0.02%
+265
New +$27.4K
TEX icon
248
Terex
TEX
$7.2B
$29K 0.02%
+1,150
New +$24.1K
UPS icon
249
United Parcel Service
UPS
$89.3B
$29K 0.02%
+274
New +$26.6K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$29K 0.02%
+285
New +$26.6K
8 9
10
11 12

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.