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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
+500
New +$8.38K
APA icon
352
APA Corp
APA
$13.2B
$6K ﹤0.01%
+125
New +$5.2K
CSCO icon
353
Cisco
CSCO
$457B
$6K ﹤0.01%
+200
New +$5.14K
NCZ
354
Virtus Convertible & Income Fund II
NCZ
$294M
– –
0
– –
NRP icon
355
Natural Resource Partners
NRP
$1.3B
$6K ﹤0.01%
+800
New +$7.89K
SEE
356
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+118
New +$5.16K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
+188
New +$5.32K
WPM icon
358
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
+335
New +$4.85K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
+100
New +$5.17K
MON
360
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
+65
New +$5.87K
AZN icon
361
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+81
New +$4.87K
DHR icon
362
Danaher
DHR
$137B
$5K ﹤0.01%
+74
New +$4.41K
FCX icon
363
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+500
New +$3.51K
PHO icon
364
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
+250
New +$5.11K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
+65
New +$4.98K
SMED
366
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
+900
New +$5.46K
AVY icon
367
Avery Dennison
AVY
$13B
$4K ﹤0.01%
+50
New +$3.23K
BLDP
368
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
+2,600
New +$3.53K
CF icon
369
CF Industries
CF
$19.2B
$4K ﹤0.01%
+125
New +$4.08K
CYH icon
370
Community Health Systems
CYH
$393M
$4K ﹤0.01%
+242
New +$3.69K
GNW icon
371
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
+1,543
New +$3.91K
WTW icon
372
Willis Towers Watson
WTW
$31.2B
$4K ﹤0.01%
+31
New +$3.57K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
+130
New +$3.77K
WAC
374
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
+549
New +$5K
BCR
375
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
+22
New +$4.15K
13 14
15
16 17

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.