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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
-13.87%
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
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
45
– –
ACN icon
302
Accenture
ACN
$102B
$3K ﹤0.01%
23
-188
-89% -$29.7K
BTI icon
303
British American Tobacco
BTI
$131B
$3K ﹤0.01%
80
– –
ELV icon
304
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
12
– –
IT icon
305
Gartner
IT
$10.1B
$3K ﹤0.01%
+21
New +$3.03K
WPM icon
306
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
131
– –
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
1,752
– –
ASIX icon
308
AdvanSix
ASIX
$541M
$2K ﹤0.01%
80
– –
BJRI icon
309
BJ's Restaurants
BJRI
$1.42B
$2K ﹤0.01%
+38
New +$2.29K
MA icon
310
Mastercard
MA
$502B
$2K ﹤0.01%
8
+6
+300% +$1.19K
RHI icon
311
Robert Half
RHI
$3.87B
$2K ﹤0.01%
42
– –
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$43.2B
$2K ﹤0.01%
204
– –
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
105
+45
+75% +$796
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
77
-3,338
-98% -$94.1K
UPS icon
315
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
25
– –
DXYN
316
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
3,000
– –
CLD
317
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
6,000
– –
CAKE icon
318
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
15
– –
CYH icon
319
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
EMR icon
320
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
10
– –
GLW icon
321
Corning
GLW
$119B
$1K ﹤0.01%
46
– –
CBL
322
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
300
– –
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-461
Closed -$34K
AXON
324
Axon Enterprise
AXON
$42.5B
– –
-310
Closed -$21K
BABA icon
325
Alibaba
BABA
$293B
– –
-30
Closed -$5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.