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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
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$82.9B
$36K 0.02%
801
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$212B
$36K 0.02%
1,950
– –
WBD icon
228
Warner Bros
WBD
$64.3B
$36K 0.02%
+1,300
New +$35.3K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$35K 0.02%
390
– –
HBI
230
DELISTED
Hanesbrands
HBI
$35K 0.02%
+1,600
New +$38.2K
ACAS
231
DELISTED
American Capital Ltd
ACAS
$34K 0.02%
1,884
– –
GLQ
232
Clough Global Equity Fund
GLQ
$151M
– –
0
– –
SYY icon
233
Sysco
SYY
$40.8B
$33K 0.02%
602
– –
B
234
DELISTED
Barnes Group Inc.
B
$33K 0.02%
700
– –
APA icon
235
APA Corp
APA
$13B
$32K 0.02%
500
+375
+300% +$23.6K
EQC
236
DELISTED
Equity Commonwealth
EQC
$32K 0.02%
1,050
– –
ABBV icon
237
AbbVie
ABBV
$465B
$31K 0.02%
500
– –
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$30K 0.02%
285
– –
GILD icon
239
Gilead Sciences
GILD
$165B
$29K 0.02%
400
– –
EXPE icon
240
Expedia Group
EXPE
$36.5B
$28K 0.01%
250
– –
NEE icon
241
NextEra Energy
NEE
$185B
$28K 0.01%
952
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$27K 0.01%
225
– –
CCI icon
243
Crown Castle
CCI
$34.6B
$26K 0.01%
300
– –
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25K 0.01%
300
– –
PEP icon
245
PepsiCo
PEP
$196B
$25K 0.01%
243
-156
-39% -$16.3K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$25K 0.01%
185
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
457
– –
BA icon
248
Boeing
BA
$169B
$24K 0.01%
156
-100
-39% -$14.6K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.11T
$24K 0.01%
620
-200
-24% -$7.79K
IBM icon
250
IBM
IBM
$213B
$24K 0.01%
151
– –
8 9
10
11 12

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.