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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$83.3B
$11K 0.01%
200
– –
MCD icon
327
McDonald's
MCD
$191B
$11K 0.01%
93
– –
WMT icon
328
Walmart Inc
WMT
$884B
$11K 0.01%
+456
New +$11.1K
HQL
329
abrdn Life Sciences Investors
HQL
$591M
– –
0
– –
NMM icon
330
Navios Maritime Partners
NMM
$2.25B
$10K 0.01%
465
-28
-6% -$611
OIH icon
331
VanEck Oil Services ETF
OIH
$2.01B
$10K 0.01%
18
– –
WMB icon
332
Williams Companies
WMB
$86.7B
$10K 0.01%
325
– –
VER
333
DELISTED
VEREIT, Inc.
VER
$10K 0.01%
200
– –
GM.WS.B
334
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
CAG icon
335
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
257
– –
DD icon
336
DuPont de Nemours
DD
$18.7B
$9K ﹤0.01%
69
+39
+130% +$5.2K
DSX icon
337
Diana Shipping
DSX
$286M
$9K ﹤0.01%
4,720
– –
ICMB icon
338
Investcorp Credit Management BDC
ICMB
$11.2M
$9K ﹤0.01%
1,007
-1,007
-50% -$9.49K
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9K ﹤0.01%
100
– –
WPM icon
340
Wheaton Precious Metals
WPM
$51.5B
$9K ﹤0.01%
337
– –
RAI
341
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
+200
New +$10K
APA icon
342
APA Corp
APA
$12.8B
$8K ﹤0.01%
125
– –
GNW icon
343
Genworth Financial
GNW
$3.81B
$8K ﹤0.01%
1,543
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$81.8B
$8K ﹤0.01%
75
-150
-67% -$15.8K
NCZ
345
Virtus Convertible & Income Fund II
NCZ
$290M
– –
0
– –
PRU icon
346
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
+100
New +$7.67K
PWB icon
347
Invesco Large Cap Growth ETF
PWB
$2.27B
$8K ﹤0.01%
250
– –
SNY icon
348
Sanofi
SNY
$103B
$8K ﹤0.01%
+213
New +$8.55K
MON
349
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
BLDP
350
Ballard Power Systems
BLDP
$841M
$6K ﹤0.01%
2,600
– –
12 13
14
15 16

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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
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.