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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
+11.66%
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
$175M
AUM Growth
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$99.5B
– –
-143
Closed -$32K
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,200
Closed -$36K
BJRI icon
303
BJ's Restaurants
BJRI
$1.42B
– –
-38
Closed -$2K
BLDP
304
Ballard Power Systems
BLDP
$805M
– –
-2,600
Closed -$6K
CATO icon
305
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
15
– –
CNP icon
306
CenterPoint Energy
CNP
$27.7B
– –
-500
Closed -$14K
DIN icon
307
Dine Brands
DIN
$456M
– –
-300
Closed -$20K
ELV icon
308
Elevance Health
ELV
$81.5B
– –
-12
Closed -$3K
EXPE icon
309
Expedia Group
EXPE
$35.4B
– –
-100
Closed -$11K
FHN icon
310
First Horizon
FHN
$12.2B
– –
-2,500
Closed -$33K
GLD icon
311
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$24K
GLW icon
312
Corning
GLW
$119B
– –
-46
Closed -$1K
HUN icon
313
Huntsman Corp
HUN
$1.71B
– –
-1,500
Closed -$29K
IT icon
314
Gartner
IT
$10.1B
– –
-21
Closed -$3K
JCI icon
315
Johnson Controls International
JCI
$88.8B
– –
-250
Closed -$7K
JNUG icon
316
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$0 ﹤0.01%
1
– –
LEG icon
317
Leggett & Platt
LEG
$1.34B
– –
-349
Closed -$13K
LLY icon
318
Eli Lilly
LLY
$1.02T
– –
-280
Closed -$32K
LMT icon
319
Lockheed Martin
LMT
$134B
– –
-96
Closed -$25K
LTC
320
LTC Properties
LTC
$2.06B
– –
-6,725
Closed -$280K
LUMN icon
321
Lumen
LUMN
$6.57B
$0 ﹤0.01%
7
– –
NMRK icon
322
Newmark Group
NMRK
$2.66B
– –
-568
Closed -$5K
NVS icon
323
Novartis
NVS
$297B
– –
-662
Closed -$51K
OHI icon
324
Omega Healthcare
OHI
$15.1B
– –
-2,225
Closed -$78K
OMC icon
325
Omnicom Group
OMC
$21.6B
– –
-363
Closed -$27K
10 11 12
13
14

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TP
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VAM
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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
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Barnett & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.