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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
LW icon
301
Lamb Weston
LW
$7.51B
$4K ﹤0.01%
66
– –
ASIX icon
302
AdvanSix
ASIX
$551M
$3K ﹤0.01%
+80
New +$3.42K
GSK icon
303
GSK
GSK
$108B
$3K ﹤0.01%
60
– –
CORR
304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
72
– –
BHC icon
305
Bausch Health
BHC
$1.69B
$2K ﹤0.01%
+100
New +$1.59K
DEO icon
306
Diageo
DEO
$49.4B
$2K ﹤0.01%
11
-38
-78% -$5.24K
DRD
307
DRDGold
DRD
$1.79B
$2K ﹤0.01%
547
– –
FM
308
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
73
+1
+1% +$32
CYH icon
309
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
NMM icon
310
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
33
-54
-62% -$1.71K
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$42.9B
$1K ﹤0.01%
+54
New +$566
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
29
– –
AXU
313
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
TOO
314
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
550
-1,050
-66% -$2.57K
ABT icon
315
Abbott
ABT
$187B
– –
-625
Closed -$33K
ASTE icon
316
Astec Industries
ASTE
$1.26B
– –
-200
Closed -$11K
AZN icon
317
AstraZeneca
AZN
$267B
– –
-81
Closed -$5K
BBDC icon
318
Barings BDC
BBDC
$885M
– –
-3,000
Closed -$43K
GE icon
319
GE Aerospace
GE
$377B
– –
-828
Closed -$96K
ICMB icon
320
Investcorp Credit Management BDC
ICMB
$11M
– –
-1,007
Closed -$9K
JNUG icon
321
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$0 ﹤0.01%
1
– –
MLPA icon
322
Global X MLP ETF
MLPA
$2.27B
– –
0
– –
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,850
Closed -$149K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-400
Closed -$10K
VT icon
325
Vanguard Total World Stock ETF
VT
$76.3B
– –
-60
Closed -$4K
10 11 12
13
14

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LI
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DV
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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.