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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K 0.01%
2,490
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
0
– –
LNG icon
253
Cheniere Energy
LNG
$55.2B
$14K 0.01%
200
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14K 0.01%
130
-370
-74% -$37.3K
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.5B
$14K 0.01%
650
– –
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
130
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13K 0.01%
+90
New +$12.6K
EXC icon
258
Exelon
EXC
$47.2B
$12K 0.01%
336
– –
PWB icon
259
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K 0.01%
250
– –
GM.WS.B
260
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
COP icon
261
ConocoPhillips
COP
$147B
$11K 0.01%
170
– –
MRK icon
262
Merck
MRK
$322B
$10K 0.01%
128
+60
+88% +$4.49K
NES
263
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$10K 0.01%
1,136
-61
-5% -$647
BKR icon
264
Baker Hughes
BKR
$60B
$9K 0.01%
320
– –
HST icon
265
Host Hotels & Resorts
HST
$17.2B
$9K 0.01%
450
– –
MPT
266
Medical Properties Trust
MPT
$2.77B
$9K 0.01%
470
-104,619
-100% -$1.86M
BCIC
267
BCP Investment Corp
BCIC
$89.1M
$9K 0.01%
250
-99
-28% -$3.51K
SNY icon
268
Sanofi
SNY
$103B
$9K 0.01%
200
– –
ABBV icon
269
AbbVie
ABBV
$443B
$8K ﹤0.01%
+100
New +$8.18K
ABT icon
270
Abbott
ABT
$183B
$8K ﹤0.01%
100
+37
+59% +$2.75K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
200
– –
PNNT
272
Pennant Park Investment Corp
PNNT
$215M
$8K ﹤0.01%
1,200
– –
PSEC icon
273
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
1,300
– –
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8K ﹤0.01%
215
– –
HCR
275
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
1,695
-1,275
-43% -$5.33K
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 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.