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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
+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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43.2B
$15K 0.01%
+1,794
New +$13.9K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30.7B
$15K 0.01%
+300
New +$14K
GM.WS.A
303
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
APD icon
304
Air Products & Chemicals
APD
$65.5B
$14K 0.01%
+108
New +$13.1K
EXPD icon
305
Expeditors International
EXPD
$22B
$14K 0.01%
+280
New +$12.8K
FE icon
306
FirstEnergy
FE
$28B
$14K 0.01%
+400
New +$13.4K
INCY icon
307
Incyte
INCY
$24.3B
$14K 0.01%
+200
New +$14.9K
OXY icon
308
Occidental Petroleum
OXY
$56.5B
$14K 0.01%
+200
New +$13.4K
PHG icon
309
Philips
PHG
$25.6B
$14K 0.01%
+689
New +$12.7K
WAIR
310
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$14K 0.01%
+1,000
New +$12.2K
BSCJ
311
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14K 0.01%
+675
New +$14.1K
AET
312
DELISTED
Aetna Inc
AET
$14K 0.01%
+122
New +$13.1K
CHKP icon
313
Check Point Software Technologies
CHKP
$13.1B
$13K 0.01%
+151
New +$12.1K
CSR
314
Centerspace
CSR
$928M
$13K 0.01%
+180
New +$11.8K
IDXX icon
315
Idexx Laboratories
IDXX
$44B
$13K 0.01%
+166
New +$12K
KHC icon
316
Kraft Heinz
KHC
$30.8B
$13K 0.01%
+167
New +$12.5K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
+600
New +$12.4K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K 0.01%
+195
New +$13.1K
DXYN
319
DELISTED
Dixie Group Inc
DXYN
$13K 0.01%
+3,000
New +$13.2K
BDX icon
320
Becton Dickinson
BDX
$45.6B
$12K 0.01%
+82
New +$11.6K
MCD icon
321
McDonald's
MCD
$192B
$12K 0.01%
+93
New +$11.1K
SLB icon
322
SLB Ltd
SLB
$73.5B
$12K 0.01%
+158
New +$11.1K
CBL
323
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K 0.01%
+1,000
New +$11.3K
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
+400
New +$11.3K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$78.1B
$11K 0.01%
+195
New +$10.7K
11 12
13
14 15

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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 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.