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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.02T
$22K 0.01%
+302
New +$22.9K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22K 0.01%
+185
New +$20.6K
RFP
278
DELISTED
Resolute Forest Products Inc.
RFP
$21K 0.01%
+3,875
New +$21K
BA icon
279
Boeing
BA
$170B
$20K 0.01%
+156
New +$19.4K
DD icon
280
DuPont de Nemours
DD
$18.6B
$20K 0.01%
+154
New +$18.5K
DLR icon
281
Digital Realty Trust
DLR
$70.6B
$19K 0.01%
+220
New +$17.8K
ENB icon
282
Enbridge
ENB
$120B
$19K 0.01%
+479
New +$16.4K
OPLN
283
Openlane
OPLN
$4.23B
$19K 0.01%
+1,321
New +$17.5K
MRK icon
284
Merck
MRK
$323B
$19K 0.01%
+370
New +$18.1K
VFC icon
285
VF Corp
VFC
$5.65B
$19K 0.01%
+319
New +$18.5K
BGS icon
286
B&G Foods
BGS
$289M
$18K 0.01%
+512
New +$18.1K
CMCSA icon
287
Comcast
CMCSA
$85B
$18K 0.01%
+602
New +$17.3K
MDT icon
288
Medtronic
MDT
$109B
$18K 0.01%
+235
New +$17.7K
PGX icon
289
Invesco Preferred ETF
PGX
$3.81B
$18K 0.01%
+1,175
New +$17.3K
ICMB icon
290
Investcorp Credit Management BDC
ICMB
$11M
$17K 0.01%
+2,014
New +$16.8K
PNC icon
291
PNC Financial Services
PNC
$99.9B
$17K 0.01%
+200
New +$17K
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17K 0.01%
+400
New +$16.2K
RTN
293
DELISTED
Raytheon Company
RTN
$17K 0.01%
+137
New +$16.9K
AVNS
294
DELISTED
Avanos Medical
AVNS
$16K 0.01%
+557
New +$14.8K
MCK icon
295
McKesson
MCK
$101B
$16K 0.01%
+100
New +$16.2K
MFC icon
296
Manulife Financial
MFC
$74.5B
$16K 0.01%
+1,132
New +$15.2K
RMR icon
297
The RMR Group
RMR
$326M
$16K 0.01%
+656
New +$14.2K
THQ
298
abrdn Healthcare Opportunities Fund
THQ
$778M
– –
0
– –
TOO
299
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K 0.01%
+2,825
New +$11.8K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
+457
New +$16.5K
10 11
12
13 14

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VAM
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LI
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DV
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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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.