We are live on ! Find out more
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 %
101.62%
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
WELL icon
Welltower
WELL
+$4.22M
3
HE icon
Hawaiian Electric Industries
HE
+$3.95M
4
LTC
LTC Properties
LTC
+$3.95M
5
CNI icon
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
ETN icon
51
Eaton
ETN
$149B
$1.19M 0.65%
+18,049
New +$1.14M
AXP icon
52
American Express
AXP
$226B
$1.19M 0.65%
+15,860
New +$1.13M
DAL icon
53
Delta Air Lines
DAL
$58.4B
$1.17M 0.64%
+62,447
New +$1.08M
CAT icon
54
Caterpillar
CAT
$383B
$1.17M 0.64%
+14,152
New +$1.2M
CSX icon
55
CSX Corp
CSX
$95.2B
$1.14M 0.63%
+147,975
New +$1.21M
TIF
56
DELISTED
Tiffany & Co.
TIF
$1.08M 0.59%
+14,810
New +$1.1M
LCC
57
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.05M 0.58%
+64,060
New +$1.08M
ALK icon
58
Alaska Air
ALK
$5.46B
$1.04M 0.57%
+40,132
New +$1.18M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.57%
+15,500
New +$1.04M
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1M 0.55%
+30,130
New +$1.07M
RCL icon
61
Royal Caribbean
RCL
$86B
$978K 0.54%
+29,325
New +$1.02M
WFC icon
62
Wells Fargo
WFC
$263B
$971K 0.53%
+23,532
New +$917K
SCCO icon
63
Southern Copper
SCCO
$139B
$923K 0.51%
+36,034
New +$1.07M
PCH
64
DELISTED
PotlatchDeltic
PCH
$915K 0.5%
+22,636
New +$1.04M
BYI
65
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$877K 0.48%
+15,550
New +$832K
INTC icon
66
Intel
INTC
$436B
$874K 0.48%
+36,055
New +$852K
JSM
67
Navient Corp 6% Senior Notes due December 15 2043
JSM
$859K 0.47%
+37,433
New +$900K
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$856K 0.47%
+22,495
New +$858K
NRP icon
69
Natural Resource Partners
NRP
$1.32B
$855K 0.47%
+4,155
New +$947K
RNO
70
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$825K 0.45%
+63,800
New +$882K
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$820K 0.45%
+44,950
New +$862K
ITW icon
72
Illinois Tool Works
ITW
$85.4B
$813K 0.45%
+11,751
New +$786K
LEG icon
73
Leggett & Platt
LEG
$1.47B
$806K 0.44%
+25,930
New +$844K
ARCC icon
74
Ares Capital
ARCC
$13.6B
$789K 0.43%
+45,850
New +$800K
CCK icon
75
Crown Holdings
CCK
$13.1B
$740K 0.41%
+18,000
New +$759K
1 2
3
4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.