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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
+0.32%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.35M |
| 2 |
Welltower
WELL
|
+$4.22M |
| 3 |
Hawaiian Electric Industries
HE
|
+$3.95M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.95M |
| 5 |
Canadian National Railway
CNI
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.92% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Real Estate | 10.88% |
| 5 | Utilities | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $1.94M | 1.06% |
+40,115
| New | +$1.85M |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 1.06% |
+64,031
| New | +$1.93M |
|
28
Genworth Financial
GNW
$3.81B
| $1.92M | 1.05% |
+168,100
| New | +$1.75M |
|
29
Alliance Resource Partners
ARLP
$3.28B
| $1.74M | 0.95% |
+49,250
| New | +$1.73M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $1.71M | 0.94% |
+26,420
| New | +$1.58M |
|
31
BorgWarner
BWA
$12.9B
| $1.66M | 0.91% |
+43,838
| New | +$1.54M |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| $1.66M | 0.91% |
+33,450
| New | +$1.76M |
|
|
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.65M | 0.9% |
+33,862
| New | +$1.63M |
|
34
Wabtec
WAB
$50.2B
| $1.64M | 0.9% |
+30,600
| New | +$1.61M |
|
35
Cedar Fair
FUN
$1.78B
| $1.63M | 0.89% |
+39,385
| New | +$1.63M |
|
|
SVC
36
Service Properties Trust
SVC
$1.09B
| $1.61M | 0.88% |
+12,308
| New | +$1.73M |
|
37
Marathon Petroleum
MPC
$90.5B
| $1.57M | 0.86% |
+44,320
| New | +$1.77M |
|
38
Tapestry
TPR
$29.3B
| $1.49M | 0.81% |
+26,031
| New | +$1.46M |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.8% |
+32,183
| New | +$1.59M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.77% |
+40,662
| New | +$1.37M |
|
41
Henry Schein
HSIC
$9.74B
| $1.38M | 0.75% |
+36,682
| New | +$1.34M |
|
|
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | 0.74% |
+41,625
| New | +$1.32M |
|
43
Navios Maritime Partners
NMM
$2.21B
| $1.35M | 0.74% |
+6,224
| New | +$1.35M |
|
44
BHP
BHP
$211B
| $1.31M | 0.72% |
+26,795
| New | +$1.49M |
|
45
Annaly Capital Management
NLY
$17B
| $1.3M | 0.72% |
+25,957
| New | +$1.52M |
|
46
Chemed
CHE
$6.8B
| $1.3M | 0.71% |
+17,914
| New | +$1.31M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.7% |
+21,505
| New | +$1.25M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 0.7% |
+15,028
| New | +$1.31M |
|
|
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.7% |
+56,460
| New | +$1.31M |
|
50
Johnson Controls International
JCI
$86.1B
| $1.26M | 0.69% |
+33,659
| New | +$1.26M |
|
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Barnett & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barnett & Company, which disclosed 193 positions worth $183M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 74,997 shares worth $4.29M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Industrials and Consumer Discretionary.
- Barnett & Company's largest Q2 2013 buy was CVS Health: 74,997 shares worth $4.29M.
- Barnett & Company's ten largest holdings make up 21% of its $183M portfolio in Q2 2013.
- Barnett & Company disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on Barnett & Company's 13F filing for Q2 2013, filed 17 Jul 2013.