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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
+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
GSK icon
376
GSK
GSK
$104B
$3K ﹤0.01%
+60
New +$2.99K
NFG icon
377
National Fuel Gas
NFG
$7.79B
$3K ﹤0.01%
+50
New +$2.3K
TT icon
378
Trane Technologies
TT
$101B
$3K ﹤0.01%
+56
New +$3.06K
VTTI
379
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
– –
DD
380
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
+41
New +$2.45K
BBEP
381
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
+4,785
New +$3.22K
NPF
382
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
0
– –
DDC
383
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
+312
New +$3.41K
DEO icon
384
Diageo
DEO
$49B
$2K ﹤0.01%
+16
New +$1.69K
HAL icon
385
Halliburton
HAL
$27B
$2K ﹤0.01%
+49
New +$1.6K
IAG icon
386
IAMGOLD
IAG
$8.21B
$2K ﹤0.01%
+1,000
New +$1.95K
KSS icon
387
Kohl's
KSS
$2.21B
$2K ﹤0.01%
+52
New +$2.44K
NVRI icon
388
Enviri
NVRI
$633M
$2K ﹤0.01%
+400
New +$2.31K
PFE icon
389
Pfizer
PFE
$143B
$2K ﹤0.01%
+70
New +$2K
SAP icon
390
SAP
SAP
$211B
$2K ﹤0.01%
+25
New +$1.95K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2K ﹤0.01%
+20
New +$2.07K
VTR icon
392
Ventas
VTR
$47.9B
$2K ﹤0.01%
+30
New +$1.69K
NDP
393
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
0
– –
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+533
New +$1.3K
EVEP
395
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
+1,000
New +$2.16K
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+55
New +$2.37K
DO
397
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+100
New +$1.97K
EBAY icon
398
eBay
EBAY
$50.6B
$1K ﹤0.01%
+48
New +$1.17K
JNUG icon
399
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$352M
$1K ﹤0.01%
+1
New +$1.03K
BIOL
400
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
13 14 15
16
17

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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.