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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$167B
$18K 0.01%
250
– –
HDV
252
iShares Core High Dividend ETF
HDV
$14.7B
$18K 0.01%
1,000
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,035
-300
-22% -$4.46K
BDX icon
254
Becton Dickinson
BDX
$45.8B
$17K 0.01%
82
– –
HBI
255
DELISTED
Hanesbrands
HBI
$17K 0.01%
800
– –
CHKP icon
256
Check Point Software Technologies
CHKP
$14.1B
$16K 0.01%
151
– –
COP icon
257
ConocoPhillips
COP
$139B
$16K 0.01%
300
– –
MCD icon
258
McDonald's
MCD
$194B
$16K 0.01%
93
– –
SPXC icon
259
SPX Corp
SPXC
$10.2B
$16K 0.01%
500
– –
APC
260
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
300
– –
GM.WS.B
261
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15K 0.01%
450
– –
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$15K 0.01%
130
– –
VPU
264
Vanguard Utilities ETF
VPU
$8.68B
$15K 0.01%
125
– –
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15K 0.01%
185
– –
CNP icon
266
CenterPoint Energy
CNP
$29B
$14K 0.01%
500
– –
NRP icon
267
Natural Resource Partners
NRP
$1.32B
$14K 0.01%
540
-90
-14% -$2.29K
CPA icon
268
Copa Holdings
CPA
$5.71B
$13K 0.01%
100
– –
SLB icon
269
SLB Ltd
SLB
$74.2B
$13K 0.01%
197
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13K 0.01%
400
– –
BBH icon
271
VanEck Biotech ETF
BBH
$409M
$12K 0.01%
100
– –
BIDU icon
272
Baidu
BIDU
$35.6B
$12K 0.01%
50
-425
-89% -$104K
DSX icon
273
Diana Shipping
DSX
$270M
$12K 0.01%
4,148
– –
EXPE icon
274
Expedia Group
EXPE
$35.5B
$12K 0.01%
100
– –
FE icon
275
FirstEnergy
FE
$28.7B
$12K 0.01%
400
– –
9 10
11
12 13

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Barnett & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

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

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.