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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
+5%
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
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$27.2B
$29K 0.02%
1,677
– –
CCI icon
252
Crown Castle
CCI
$33.4B
$28K 0.02%
+300
New +$28.9K
PNW icon
253
Pinnacle West Capital
PNW
$12.3B
$28K 0.02%
370
– –
B
254
DELISTED
Barnes Group Inc.
B
$28K 0.02%
700
-36
-5% -$1.4K
MET icon
255
MetLife
MET
$62.5B
$27K 0.01%
686
– –
UPS icon
256
United Parcel Service
UPS
$89.5B
$27K 0.01%
243
– –
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K 0.01%
300
– –
MDT icon
258
Medtronic
MDT
$110B
$26K 0.01%
300
+65
+28% +$5.66K
TAP icon
259
Molson Coors Class B
TAP
$7.79B
$26K 0.01%
241
– –
BGS icon
260
B&G Foods
BGS
$293M
$25K 0.01%
513
+1
+0.2% +$48
KEX icon
261
Kirby Corp
KEX
$7.08B
$25K 0.01%
400
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25K 0.01%
225
– –
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.05B
$24K 0.01%
1,088
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$24K 0.01%
185
– –
IBM icon
265
IBM
IBM
$209B
$23K 0.01%
151
– –
LEG icon
266
Leggett & Platt
LEG
$1.37B
$23K 0.01%
500
– –
VPU
267
Vanguard Utilities ETF
VPU
$8.52B
$23K 0.01%
215
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.2B
$22K 0.01%
180
-85
-32% -$10.3K
OPLN
269
Openlane
OPLN
$4.29B
$22K 0.01%
1,321
– –
SLB icon
270
SLB Ltd
SLB
$72.6B
$22K 0.01%
277
+119
+75% +$9.45K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.2B
$22K 0.01%
480
– –
YHOO
272
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
+500
New +$20.5K
DLR icon
273
Digital Realty Trust
DLR
$71.5B
$21K 0.01%
220
– –
ENB icon
274
Enbridge
ENB
$121B
$21K 0.01%
479
– –
HE icon
275
Hawaiian Electric Industries
HE
$2.28B
$21K 0.01%
700
– –
9 10
11
12 13

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TP
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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.