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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
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
301
Ballard Power Systems
BLDP
$754M
$6K ﹤0.01%
2,600
– –
COST icon
302
Costco
COST
$432B
$6K ﹤0.01%
33
– –
DEO icon
303
Diageo
DEO
$49.6B
$6K ﹤0.01%
49
– –
MRSH
304
Marsh
MRSH
$94.3B
$6K ﹤0.01%
80
– –
ORCL icon
305
Oracle
ORCL
$339B
$6K ﹤0.01%
125
– –
RTX icon
306
RTX Corp
RTX
$290B
$6K ﹤0.01%
79
– –
UPS icon
307
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
58
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6K ﹤0.01%
233
+18
+8% +$431
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6K ﹤0.01%
96
– –
AZN icon
310
AstraZeneca
AZN
$269B
$5K ﹤0.01%
81
– –
BTI icon
311
British American Tobacco
BTI
$136B
$5K ﹤0.01%
80
– –
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
142
– –
SEE
313
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
TT icon
314
Trane Technologies
TT
$98.8B
$5K ﹤0.01%
56
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
130
– –
BCR
316
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
22
– –
AVY icon
317
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
50
– –
IAG icon
318
IAMGOLD
IAG
$8.05B
$4K ﹤0.01%
1,000
– –
RTN
319
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
28
– –
DDC
320
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
312
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
53
-2,688
-98% -$173K
GSK icon
322
GSK
GSK
$107B
$3K ﹤0.01%
60
– –
LW icon
323
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
66
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
100
– –
WPM icon
325
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
133
-205
-61% -$4.26K
11 12
13
14 15

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TP
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VAM
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LI
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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
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MFS
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Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.