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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$498B
$2K ﹤0.01%
8
– –
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$42.3B
$2K ﹤0.01%
204
– –
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2K ﹤0.01%
105
– –
CAKE icon
279
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
15
– –
CYH icon
280
Community Health Systems
CYH
$382M
$1K ﹤0.01%
200
– –
EMR icon
281
Emerson Electric
EMR
$81.6B
$1K ﹤0.01%
10
– –
LEN.B icon
282
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
15
-118
-89% -$4.61K
PLAY icon
283
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+15
New +$763
QQQ icon
284
Invesco QQQ Trust
QQQ
$436B
$1K ﹤0.01%
3
– –
AXU
285
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
ABT icon
286
Abbott
ABT
$187B
– –
-100
Closed -$8K
AHT
287
Ashford Hospitality Trust
AHT
$20.8M
– –
-10
Closed -$46K
AXP icon
288
American Express
AXP
$224B
– –
-150
Closed -$16K
BDX icon
289
Becton Dickinson
BDX
$46.4B
– –
-82
Closed -$20K
BGC icon
290
BGC Group
BGC
$5.64B
– –
-1,225
Closed -$7K
BTI icon
291
British American Tobacco
BTI
$136B
– –
-80
Closed -$3K
BX icon
292
Blackstone
BX
$104B
– –
-24,434
Closed -$854K
CATO icon
293
Cato Corp
CATO
$65.7M
$0 ﹤0.01%
15
– –
DTE icon
294
DTE Energy
DTE
$29.9B
– –
-147
Closed -$16K
ED icon
295
Consolidated Edison
ED
$41.4B
– –
-236
Closed -$20K
EXPD icon
296
Expeditors International
EXPD
$22.3B
– –
-280
Closed -$21K
IAG icon
297
IAMGOLD
IAG
$8.05B
– –
-1,000
Closed -$3K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-500
Closed -$56K
JNUG icon
299
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-1
Closed –
LEN icon
300
Lennar Class A
LEN
$20.4B
– –
-6,717
Closed -$319K
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
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.