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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
(+3.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$1.41M |
| 3 |
Toll Brothers
TOL
|
+$803K |
| 4 |
SmartFinancial
SMBK
|
+$375K |
| 5 |
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 |
Johnson Controls International
JCI
|
+$995K |
| 4 |
AL
Air Lease Corp
AL
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$16.9B
| $2.1M | 1.13% |
49,934
-616
| -1% | -$26.7K |
|
27
Wabtec
WAB
$50.8B
| $1.99M | 1.07% |
24,325
-100
| -0.4% | -$7.34K |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.95M | 1.05% |
138,228
+20,238
| +17% | +$286K |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 1.04% |
37,350
+1,000
| +3% | +$48.4K |
|
30
Portland General Electric
POR
$5.93B
| $1.91M | 1.03% |
44,817
-1,600
| -3% | -$69.3K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.86M | 1% |
32,939
| – | – |
|
32
Main Street Capital
MAIN
$5B
| $1.85M | 1% |
54,012
| – | – |
|
33
OneMain Financial
OMF
$7.08B
| $1.84M | 0.99% |
59,520
-3,450
| -5% | -$99.3K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $1.82M | 0.98% |
36,746
-192
| -0.5% | -$9.24K |
|
35
Marathon Petroleum
MPC
$91.2B
| $1.75M | 0.94% |
43,160
-410
| -0.9% | -$16.6K |
|
36
Kimberly-Clark
KMB
$37B
| $1.75M | 0.94% |
13,856
-200
| -1% | -$25.9K |
|
37
Target
TGT
$63.7B
| $1.64M | 0.88% |
23,873
-300
| -1% | -$21.5K |
|
38
Labcorp
LH
$24.7B
| $1.6M | 0.86% |
13,543
| – | – |
|
39
Henry Schein
HSIC
$9.64B
| $1.6M | 0.86% |
24,977
| – | – |
|
40
Goodyear
GT
$2.04B
| $1.54M | 0.83% |
47,820
-1,060
| -2% | -$30.8K |
|
41
BorgWarner
BWA
$13.1B
| $1.49M | 0.8% |
48,062
-710
| -1% | -$20.9K |
|
|
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | 0.8% |
64,570
| – | – |
|
43
Macy's
M
$6.57B
| $1.43M | 0.77% |
38,528
-1,600
| -4% | -$58K |
|
|
EFOR
44
Everforth Inc
EFOR
$884M
| $1.42M | 0.77% |
39,200
-53
| -0.1% | -$1.97K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.76% |
50,415
-300
| -0.6% | -$9.73K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.39M | 0.75% |
37,657
-1,400
| -4% | -$55K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $1.36M | 0.73% |
23,882
-250
| -1% | -$13.5K |
|
48
Ares Capital
ARCC
$13.6B
| $1.26M | 0.68% |
81,596
+990
| +1% | +$15.2K |
|
49
Mohawk Industries
MHK
$7.05B
| $1.22M | 0.66% |
6,095
-75
| -1% | -$15.4K |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.62% |
30,785
-658
| -2% | -$24.2K |
|
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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.