We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$23K 0.01%
150
-148
-50% -$26.5K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22K 0.01%
400
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22K 0.01%
185
– –
BGS icon
230
B&G Foods
BGS
$287M
$21K 0.01%
739
– –
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.01%
570
– –
AB icon
232
AllianceBernstein
AB
$3.43B
$20K 0.01%
750
– –
DIN icon
233
Dine Brands
DIN
$456M
$20K 0.01%
300
– –
OXY icon
234
Occidental Petroleum
OXY
$56.8B
$20K 0.01%
321
-33
-9% -$2.32K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
800
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$20K 0.01%
900
– –
EXPD icon
237
Expeditors International
EXPD
$22B
$19K 0.01%
280
– –
ED icon
238
Consolidated Edison
ED
$40.1B
$18K 0.01%
236
– –
SCHK icon
239
Schwab 1000 Index ETF
SCHK
$5.71B
$18K 0.01%
1,474
– –
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18K 0.01%
155
– –
BIP icon
241
Brookfield Infrastructure Partners
BIP
$19.2B
$17K 0.01%
828
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.5B
$17K 0.01%
1,000
– –
MCD icon
243
McDonald's
MCD
$192B
$17K 0.01%
93
– –
APO icon
244
Apollo Global Management
APO
$72.4B
$16K 0.01%
640
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$78B
$16K 0.01%
276
– –
GE icon
246
GE Aerospace
GE
$374B
$16K 0.01%
428
-208
-33% -$9.39K
GILD icon
247
Gilead Sciences
GILD
$162B
$16K 0.01%
250
– –
RFP
248
DELISTED
Resolute Forest Products Inc.
RFP
$16K 0.01%
2,060
– –
TGP
249
DELISTED
Teekay LNG Partners L.P.
TGP
$16K 0.01%
1,475
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
222
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.