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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
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
326
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
FCX icon
327
Freeport-McMoran
FCX
$91.2B
$7K ﹤0.01%
500
– –
NCZ
328
Virtus Convertible & Income Fund II
NCZ
$290M
– –
0
– –
UPS icon
329
United Parcel Service
UPS
$89.5B
$7K ﹤0.01%
58
-185
-76% -$20.8K
VLO icon
330
Valero Energy
VLO
$92.6B
$7K ﹤0.01%
100
– –
WPM icon
331
Wheaton Precious Metals
WPM
$51.5B
$7K ﹤0.01%
338
+1
+0.3% +$21
MON
332
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
CSCO icon
333
Cisco
CSCO
$448B
$6K ﹤0.01%
200
– –
DD icon
334
DuPont de Nemours
DD
$18.7B
$6K ﹤0.01%
39
-30
-43% -$4.18K
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
+300
New +$6.02K
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
188
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6K ﹤0.01%
96
– –
BTI icon
338
British American Tobacco
BTI
$133B
$5K ﹤0.01%
80
– –
COST icon
339
Costco
COST
$423B
$5K ﹤0.01%
33
– –
DEO icon
340
Diageo
DEO
$49.5B
$5K ﹤0.01%
49
– –
MRSH
341
Marsh
MRSH
$91.4B
$5K ﹤0.01%
80
– –
ORCL icon
342
Oracle
ORCL
$367B
$5K ﹤0.01%
125
-314
-72% -$12.3K
RTX icon
343
RTX Corp
RTX
$289B
$5K ﹤0.01%
79
-1,208
-94% -$80.1K
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$5K ﹤0.01%
142
– –
SEE
345
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
TEX icon
346
Terex
TEX
$7.11B
$5K ﹤0.01%
150
-1,000
-87% -$27.7K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K ﹤0.01%
130
– –
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5K ﹤0.01%
215
– –
BCR
349
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
22
– –
AVY icon
350
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
50
– –
12 13
14
15 16

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

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

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.