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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
251
DELISTED
SELECT INCOME REIT
SIR
$29K 0.02%
+2,844
New +$25.3K
GILD icon
252
Gilead Sciences
GILD
$162B
$28K 0.01%
+300
New +$27.1K
PNW icon
253
Pinnacle West Capital
PNW
$12.2B
$28K 0.01%
+370
New +$25.3K
SYY icon
254
Sysco
SYY
$40.8B
$28K 0.01%
+602
New +$26K
UAN icon
255
CVR Partners
UAN
$1.35B
$28K 0.01%
+340
New +$22.5K
WRB icon
256
W.R. Berkley
WRB
$27.1B
$28K 0.01%
+1,677
New +$25.8K
ERF
257
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
+7,148
New +$22.2K
ARG
258
DELISTED
Airgas Inc
ARG
$28K 0.01%
+200
New +$28.1K
EXPE icon
259
Expedia Group
EXPE
$35.6B
$27K 0.01%
+250
New +$26.7K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26K 0.01%
+300
New +$25.4K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$40.9B
$26K 0.01%
+480
New +$28.2K
B
262
DELISTED
Barnes Group Inc.
B
$26K 0.01%
+736
New +$24.4K
AFL icon
263
Aflac
AFL
$65B
$25K 0.01%
+800
New +$23.8K
PEP icon
264
PepsiCo
PEP
$191B
$25K 0.01%
+243
New +$24K
BAC icon
265
Bank of America
BAC
$435B
$24K 0.01%
+1,800
New +$24.3K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.04B
$24K 0.01%
+1,088
New +$21.5K
KEX icon
267
Kirby Corp
KEX
$7.09B
$24K 0.01%
+400
New +$21.8K
LEG icon
268
Leggett & Platt
LEG
$1.35B
$24K 0.01%
+500
New +$21.7K
MS icon
269
Morgan Stanley
MS
$331B
$24K 0.01%
+950
New +$24.2K
HE icon
270
Hawaiian Electric Industries
HE
$2.24B
$23K 0.01%
+700
New +$21K
TAP icon
271
Molson Coors Class B
TAP
$7.81B
$23K 0.01%
+241
New +$21.5K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$23K 0.01%
+225
New +$21.2K
VPU
273
Vanguard Utilities ETF
VPU
$8.5B
$23K 0.01%
+215
New +$21.5K
IBM icon
274
IBM
IBM
$209B
$22K 0.01%
151
-1,882
-93% -$240K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K 0.01%
+225
New +$21.1K
9 10
11
12 13

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TP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.