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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
FNCL icon
276
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K 0.01%
300
– –
HST icon
277
Host Hotels & Resorts
HST
$17.4B
$12K 0.01%
600
– –
TRGP icon
278
Targa Resources
TRGP
$56.2B
$12K 0.01%
256
-28
-10% -$1.25K
DXYN
279
DELISTED
Dixie Group Inc
DXYN
$12K 0.01%
3,000
– –
NXTM
280
DELISTED
NxStage Medical Inc.
NXTM
$12K 0.01%
500
– –
BLDP
281
Ballard Power Systems
BLDP
$808M
$11K 0.01%
2,600
– –
DUK icon
282
Duke Energy
DUK
$101B
$11K 0.01%
127
– –
HQL
283
abrdn Life Sciences Investors
HQL
$589M
– –
0
– –
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10K ﹤0.01%
275
-300
-52% -$11.1K
PWB icon
285
Invesco Large Cap Growth ETF
PWB
$2.24B
$10K ﹤0.01%
250
– –
FCX icon
286
Freeport-McMoran
FCX
$88.6B
$9K ﹤0.01%
500
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
75
– –
PG icon
288
Procter & Gamble
PG
$347B
$9K ﹤0.01%
100
– –
THQ
289
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
0
– –
CAG icon
290
Conagra Brands
CAG
$7.38B
$8K ﹤0.01%
200
– –
LHO
291
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
300
– –
COL
292
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
62
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
138
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7K ﹤0.01%
96
– –
IAG icon
295
IAMGOLD
IAG
$8.24B
$6K ﹤0.01%
1,000
– –
SEE
296
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
118
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$136B
$6K ﹤0.01%
280
-320
-53% -$6.49K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6K ﹤0.01%
215
– –
BTI icon
299
British American Tobacco
BTI
$134B
$5K ﹤0.01%
80
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5K ﹤0.01%
130
– –
10 11
12
13 14

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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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PIA
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TIA
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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.