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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
$26K 0.01%
650
– –
ARLP icon
227
Alliance Resource Partners
ARLP
$3.33B
$25K 0.01%
1,269
-320
-20% -$6.13K
EELV icon
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$25K 0.01%
1,000
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$25K 0.01%
200
– –
OPLN
230
Openlane
OPLN
$4.27B
$25K 0.01%
1,321
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25K 0.01%
942
-110
-10% -$2.87K
WPM icon
232
Wheaton Precious Metals
WPM
$49.8B
$25K 0.01%
1,131
– –
ERF
233
DELISTED
Enerplus Corporation
ERF
$25K 0.01%
2,550
– –
LLY icon
234
Eli Lilly
LLY
$1.09T
$24K 0.01%
280
– –
MDT icon
235
Medtronic
MDT
$111B
$24K 0.01%
300
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24K 0.01%
280
-160
-36% -$13.4K
FLOW
237
DELISTED
SPX FLOW, Inc.
FLOW
$24K 0.01%
500
– –
DOC icon
238
Healthpeak Properties
DOC
$15.7B
$23K 0.01%
900
-150
-14% -$3.98K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$23K 0.01%
400
– –
RFP
240
DELISTED
Resolute Forest Products Inc.
RFP
$23K 0.01%
2,060
-382
-16% -$3.09K
GMLP
241
DELISTED
Golar LNG Partners LP
GMLP
$23K 0.01%
1,000
– –
APTV icon
242
Aptiv
APTV
$12.6B
$21K 0.01%
250
– –
NOV icon
243
NOV
NOV
$7.11B
$20K 0.01%
550
– –
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
6,535
– –
AN icon
245
AutoNation
AN
$7.37B
$19K 0.01%
375
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.8B
$19K 0.01%
276
– –
ET icon
247
Energy Transfer Partners
ET
$69.5B
$19K 0.01%
1,100
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$110B
$19K 0.01%
247
-178
-42% -$13.4K
GG
249
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,500
– –
EXPD icon
250
Expeditors International
EXPD
$22.4B
$18K 0.01%
280
– –
8 9
10
11 12

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.