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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
226
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K 0.01%
2,970
-59,150
-95% -$742K
LLY icon
227
Eli Lilly
LLY
$1.02T
$30K 0.01%
280
– –
MDT icon
228
Medtronic
MDT
$109B
$30K 0.01%
300
– –
MO icon
229
Altria Group
MO
$114B
$29K 0.01%
+475
New +$28.2K
OXY icon
230
Occidental Petroleum
OXY
$56.8B
$29K 0.01%
+354
New +$28.6K
OMC icon
231
Omnicom Group
OMC
$21.6B
$28K 0.01%
+416
New +$29.2K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
$27K 0.01%
+570
New +$26.2K
PNC icon
233
PNC Financial Services
PNC
$99.7B
$27K 0.01%
200
– –
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$27K 0.01%
400
– –
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$27K 0.01%
1,500
-1,000
-40% -$16.6K
RFP
236
DELISTED
Resolute Forest Products Inc.
RFP
$27K 0.01%
2,060
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26K 0.01%
185
– –
EELV icon
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$25K 0.01%
1,000
– –
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$25K 0.01%
310
– –
TGP
241
DELISTED
Teekay LNG Partners L.P.
TGP
$25K 0.01%
1,475
– –
DIN icon
242
Dine Brands
DIN
$456M
$24K 0.01%
300
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$220B
$24K 0.01%
900
– –
AB icon
244
AllianceBernstein
AB
$3.43B
$23K 0.01%
+750
New +$22.4K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$23K 0.01%
200
– –
APO icon
246
Apollo Global Management
APO
$72.4B
$22K 0.01%
+640
New +$22.3K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22K 0.01%
155
– –
AXON
248
Axon Enterprise
AXON
$42.5B
$21K 0.01%
+310
New +$20.9K
EXPD icon
249
Expeditors International
EXPD
$22B
$21K 0.01%
280
– –
SCHK icon
250
Schwab 1000 Index ETF
SCHK
$5.71B
$21K 0.01%
1,474
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.