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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K 0.01%
190
– –
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
$15K 0.01%
6,535
– –
GG
253
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,500
– –
CNP icon
254
CenterPoint Energy
CNP
$27.7B
$14K 0.01%
+500
New +$14K
DTE icon
255
DTE Energy
DTE
$29.5B
$14K 0.01%
147
– –
SUN icon
256
Sunoco
SUN
$14.4B
$14K 0.01%
500
– –
DFP
257
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
EPR icon
258
EPR Properties
EPR
$4.76B
$13K 0.01%
199
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
0
– –
JPI
260
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
LEG icon
261
Leggett & Platt
LEG
$1.34B
$13K 0.01%
349
-31
-8% -$1.18K
SCHH icon
262
Schwab US REIT ETF
SCHH
$11.5B
$13K 0.01%
+650
New +$13.3K
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K 0.01%
2,490
– –
LNG icon
264
Cheniere Energy
LNG
$55.2B
$12K 0.01%
200
– –
BCIC
265
BCP Investment Corp
BCIC
$89.1M
$12K 0.01%
349
– –
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12K 0.01%
130
– –
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K 0.01%
400
– –
COP icon
268
ConocoPhillips
COP
$147B
$11K 0.01%
170
– –
EXC icon
269
Exelon
EXC
$47.2B
$11K 0.01%
336
– –
EXPE icon
270
Expedia Group
EXPE
$35.4B
$11K 0.01%
100
– –
HCR
271
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K 0.01%
2,970
– –
PWB icon
272
Invesco Large Cap Growth ETF
PWB
$2.29B
$10K 0.01%
250
– –
GM.WS.B
273
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
NES
274
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$10K 0.01%
1,197
-49
-4% -$482
SNY icon
275
Sanofi
SNY
$103B
$9K 0.01%
200
– –
9 10
11
12 13

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.