We are live on ! Find out more
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
BGC icon
276
BGC Group
BGC
$5.45B
$7K ﹤0.01%
1,225
– –
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
480
– –
CCBG icon
278
Capital City Bank Group
CCBG
$888M
$5K ﹤0.01%
250
– –
CMCSA icon
279
Comcast
CMCSA
$85B
$5K ﹤0.01%
123
– –
FDUS icon
280
Fidus Investment
FDUS
$749M
$5K ﹤0.01%
300
-300
-50% -$4.31K
LEN.B icon
281
Lennar Class B
LEN.B
$19.4B
$5K ﹤0.01%
133
-8
-6% -$286
SEE
282
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
45
– –
CX icon
284
Cemex
CX
$17.1B
$4K ﹤0.01%
816
– –
BTI icon
285
British American Tobacco
BTI
$131B
$3K ﹤0.01%
80
– –
ENB icon
286
Enbridge
ENB
$119B
$3K ﹤0.01%
+94
New +$3.39K
IAG icon
287
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
1,000
– –
SLB icon
288
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
78
-119
-60% -$5.14K
WPM icon
289
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
131
– –
ASIX icon
290
AdvanSix
ASIX
$541M
$2K ﹤0.01%
80
– –
MA icon
291
Mastercard
MA
$502B
$2K ﹤0.01%
8
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$43.2B
$2K ﹤0.01%
204
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
105
– –
CAKE icon
294
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
15
– –
CYH icon
295
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
EMR icon
296
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
10
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
3
– –
AXU
298
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
LGCY
299
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,752
– –
ACN icon
300
Accenture
ACN
$102B
– –
-23
Closed -$3K
10 11
12
13 14

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
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.