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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
CSCO icon
351
Cisco
CSCO
$458B
$6K ﹤0.01%
200
– –
DEO icon
352
Diageo
DEO
$48.9B
$6K ﹤0.01%
49
+33
+206% +$3.77K
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6K ﹤0.01%
142
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6K ﹤0.01%
188
– –
WY icon
355
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
+200
New +$6.32K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6K ﹤0.01%
96
-4
-4% -$232
AZN icon
357
AstraZeneca
AZN
$264B
$5K ﹤0.01%
81
– –
BTI icon
358
British American Tobacco
BTI
$131B
$5K ﹤0.01%
+80
New +$5.07K
COST icon
359
Costco
COST
$422B
$5K ﹤0.01%
33
– –
FCX icon
360
Freeport-McMoran
FCX
$90.3B
$5K ﹤0.01%
500
– –
HRI icon
361
Herc Holdings
HRI
$5.02B
$5K ﹤0.01%
154
-14,313
-99% -$480K
IP icon
362
International Paper
IP
$21.8B
$5K ﹤0.01%
+106
New +$4.67K
MRSH
363
Marsh
MRSH
$91B
$5K ﹤0.01%
+80
New +$5.36K
SEE
364
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
VLO icon
365
Valero Energy
VLO
$92.5B
$5K ﹤0.01%
+100
New +$5.33K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5K ﹤0.01%
130
– –
BCR
367
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
22
– –
AVY icon
368
Avery Dennison
AVY
$13B
$4K ﹤0.01%
50
– –
IAG icon
369
IAMGOLD
IAG
$8.22B
$4K ﹤0.01%
1,000
– –
TT icon
370
Trane Technologies
TT
$101B
$4K ﹤0.01%
56
– –
WTW icon
371
Willis Towers Watson
WTW
$31.8B
$4K ﹤0.01%
31
– –
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4K ﹤0.01%
215
-1,966
-90% -$40.6K
SMED
373
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
900
– –
CF icon
374
CF Industries
CF
$19.3B
$3K ﹤0.01%
125
– –
GSK icon
375
GSK
GSK
$104B
$3K ﹤0.01%
60
– –
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 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.