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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$23K 0.01%
400
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.01%
310
– –
WPM icon
228
Wheaton Precious Metals
WPM
$49.5B
$23K 0.01%
1,131
– –
ARLP icon
229
Alliance Resource Partners
ARLP
$3.34B
$22K 0.01%
1,269
– –
LLY icon
230
Eli Lilly
LLY
$1.02T
$22K 0.01%
280
– –
APTV icon
231
Aptiv
APTV
$12B
$21K 0.01%
250
– –
GG
232
DELISTED
Goldcorp Inc
GG
$21K 0.01%
1,500
– –
DIN icon
233
Dine Brands
DIN
$456M
$20K 0.01%
300
-11,709
-98% -$716K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.01%
276
– –
GILD icon
235
Gilead Sciences
GILD
$162B
$19K 0.01%
250
– –
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.71B
$19K 0.01%
+1,474
New +$19.8K
EMR icon
237
Emerson Electric
EMR
$83.9B
$18K 0.01%
260
-150
-37% -$10.7K
EXPD icon
238
Expeditors International
EXPD
$22B
$18K 0.01%
280
– –
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
$18K 0.01%
6,535
– –
BDX icon
240
Becton Dickinson
BDX
$45.6B
$17K 0.01%
82
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$17K 0.01%
1,000
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.01%
222
-25
-10% -$1.95K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,035
– –
RFP
244
DELISTED
Resolute Forest Products Inc.
RFP
$17K 0.01%
2,060
– –
CLD
245
DELISTED
Cloud Peak Energy Inc
CLD
$17K 0.01%
6,000
– –
SPXC icon
246
SPX Corp
SPXC
$11B
$16K 0.01%
500
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16K 0.01%
190
-90
-32% -$7.74K
CHKP icon
248
Check Point Software Technologies
CHKP
$13B
$15K 0.01%
151
– –
HBI
249
DELISTED
Hanesbrands
HBI
$15K 0.01%
800
– –
MCD icon
250
McDonald's
MCD
$192B
$15K 0.01%
93
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.