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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
0
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.1B
$16K 0.01%
300
-2,180
-88% -$119K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16K 0.01%
400
– –
BGS icon
229
B&G Foods
BGS
$303M
$15K 0.01%
739
– –
EPR icon
230
EPR Properties
EPR
$4.89B
$15K 0.01%
199
– –
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
0
– –
BKCC
232
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K 0.01%
2,490
– –
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
$15K 0.01%
6,000
-535
-8% -$1.18K
RFP
234
DELISTED
Resolute Forest Products Inc.
RFP
$15K 0.01%
2,060
– –
LNG icon
235
Cheniere Energy
LNG
$54.2B
$14K 0.01%
200
– –
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.7B
$14K 0.01%
650
– –
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14K 0.01%
130
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14K 0.01%
90
– –
WHR icon
239
Whirlpool
WHR
$2.49B
$14K 0.01%
99
-700
-88% -$93.9K
OPLN
240
Openlane
OPLN
$4.28B
$13K 0.01%
500
-821
-62% -$17.7K
RIG icon
241
Transocean
RIG
$5.48B
$13K 0.01%
2,000
– –
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K 0.01%
12,800
– –
EXC icon
243
Exelon
EXC
$48.1B
$12K 0.01%
336
– –
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$2.17B
$12K 0.01%
250
– –
DD icon
245
DuPont de Nemours
DD
$18.6B
$11K 0.01%
120
-58
-33% -$6.92K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11K 0.01%
100
-30
-23% -$3.18K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11K 0.01%
275
-235
-46% -$9.69K
COP icon
248
ConocoPhillips
COP
$144B
$10K 0.01%
170
– –
SNY icon
249
Sanofi
SNY
$107B
$9K 0.01%
200
– –
BKR icon
250
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
320
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.