We are live on ! Find out more
BC

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
OXY icon
326
Occidental Petroleum
OXY
$56.8B
– –
-321
Closed -$20K
RHI icon
327
Robert Half
RHI
$3.87B
– –
-42
Closed -$2K
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-400
Closed -$22K
SPOT icon
329
Spotify
SPOT
$103B
$0 ﹤0.01%
1
– –
SSYS icon
330
Stratasys
SSYS
$679M
– –
-300
Closed -$5K
SUN icon
331
Sunoco
SUN
$14.4B
– –
-500
Closed -$14K
TXN icon
332
Texas Instruments
TXN
$252B
– –
-274
Closed -$26K
UPS icon
333
United Parcel Service
UPS
$88.6B
– –
-25
Closed -$2K
VFC icon
334
VF Corp
VFC
$5.63B
– –
-64
Closed -$4K
VOD icon
335
Vodafone
VOD
$36.3B
$0 ﹤0.01%
16
– –
B
336
DELISTED
Barnes Group Inc.
B
– –
-500
Closed -$27K
BSCO
337
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-7,500
Closed -$150K
DXYN
338
DELISTED
Dixie Group Inc
DXYN
– –
-3,000
Closed -$2K
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,070
Closed -$286K
NM.PRG
340
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-21,700
Closed -$67K
HEP
341
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,050
Closed -$30K
BSCL
342
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-7,785
Closed -$162K
CLD
343
DELISTED
Cloud Peak Energy Inc
CLD
– –
-6,000
Closed -$2K
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-7,500
Closed -$151K
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,725
Closed -$242K
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
VLP
347
DELISTED
Valero Energy Partners LP
VLP
– –
-1,675
Closed -$71K
WES
348
DELISTED
Western Gas Partners Lp
WES
– –
-13,145
Closed -$555K
CADE
349
DELISTED
Cadence Bancorporation
CADE
– –
-300
Closed -$5K
10 11 12 13
14

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 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.