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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
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$80.2B
$24K 0.01%
180
– –
LEG icon
252
Leggett & Platt
LEG
$1.37B
$24K 0.01%
500
– –
GMLP
253
DELISTED
Golar LNG Partners LP
GMLP
$24K 0.01%
+1,000
New +$21.3K
HE icon
254
Hawaiian Electric Industries
HE
$2.28B
$23K 0.01%
700
– –
JNJ icon
255
Johnson & Johnson
JNJ
$617B
$23K 0.01%
199
-313
-61% -$36.2K
NRP icon
256
Natural Resource Partners
NRP
$1.31B
$23K 0.01%
710
– –
PNC icon
257
PNC Financial Services
PNC
$99.2B
$23K 0.01%
200
– –
SLB icon
258
SLB Ltd
SLB
$72.6B
$23K 0.01%
277
– –
TAP icon
259
Molson Coors Class B
TAP
$7.79B
$23K 0.01%
241
– –
VPU
260
Vanguard Utilities ETF
VPU
$8.52B
$23K 0.01%
215
– –
TSS
261
DELISTED
Total System Services, Inc.
TSS
$23K 0.01%
476
-475
-50% -$23.3K
BGS icon
262
B&G Foods
BGS
$293M
$22K 0.01%
513
– –
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.05B
$22K 0.01%
1,087
-1
-0.1% -$21
FLOW
264
DELISTED
SPX FLOW, Inc.
FLOW
$22K 0.01%
700
-350
-33% -$10.3K
CMCSA icon
265
Comcast
CMCSA
$84B
$21K 0.01%
610
-1,296
-68% -$43.3K
ET icon
266
Energy Transfer Partners
ET
$69.6B
$21K 0.01%
1,100
– –
OPLN
267
Openlane
OPLN
$4.29B
$21K 0.01%
1,321
– –
MDT icon
268
Medtronic
MDT
$110B
$21K 0.01%
300
– –
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$21K 0.01%
400
– –
QCP
270
DELISTED
Quality Care Properties, Inc.
QCP
$21K 0.01%
+1,370
New +$20.5K
BAC icon
271
Bank of America
BAC
$433B
$20K 0.01%
900
– –
ENB icon
272
Enbridge
ENB
$121B
$20K 0.01%
479
– –
VFC icon
273
VF Corp
VFC
$5.87B
$20K 0.01%
397
– –
IDXX icon
274
Idexx Laboratories
IDXX
$44.1B
$19K 0.01%
166
– –
RMR icon
275
The RMR Group
RMR
$333M
$19K 0.01%
492
-50
-9% -$1.94K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

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

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.