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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.28B
$1.69M 0.65%
50,364
-33,254
-40% -$968K
HSIC icon
52
Henry Schein
HSIC
$9.76B
$1.65M 0.64%
30,944
-1,530
-5% -$76.1K
SVC
53
Service Properties Trust
SVC
$1.09B
$1.61M 0.62%
10,463
-2,110
-17% -$311K
LH icon
54
Labcorp
LH
$25.8B
$1.56M 0.6%
16,872
-1,310
-7% -$116K
MAIN icon
55
Main Street Capital
MAIN
$5.14B
$1.52M 0.59%
52,028
+5,837
+13% +$180K
TIF
56
DELISTED
Tiffany & Co.
TIF
$1.52M 0.59%
14,210
– –
ARLP icon
57
Alliance Resource Partners
ARLP
$3.33B
$1.49M 0.57%
34,624
-11,570
-25% -$514K
HY icon
58
Hyster-Yale Materials Handling
HY
$615M
$1.48M 0.57%
20,150
-2,650
-12% -$197K
AXP icon
59
American Express
AXP
$227B
$1.47M 0.57%
15,840
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$1.44M 0.56%
39,936
+127
+0.3% +$4.7K
WES
61
DELISTED
Western Gas Partners Lp
WES
$1.44M 0.56%
19,715
-5,700
-22% -$402K
SHLM
62
DELISTED
Schulman (A.) Inc
SHLM
$1.43M 0.55%
+35,315
New +$1.28M
MHK icon
63
Mohawk Industries
MHK
$7.14B
$1.42M 0.55%
9,165
-85
-0.9% -$12.2K
STON
64
DELISTED
StoneMor Inc.
STON
$1.42M 0.55%
54,939
+1,300
+2% +$33.7K
LXU icon
65
LSB Industries
LXU
$822M
$1.4M 0.54%
57,730
-17,485
-23% -$448K
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 0.52%
52,905
+23,354
+79% +$922K
JCI icon
67
Johnson Controls International
JCI
$85.6B
$1.34M 0.52%
26,444
-11,224
-30% -$549K
CMRE icon
68
Costamare
CMRE
$1.86B
$1.33M 0.51%
75,675
+7,575
+11% +$149K
GBX icon
69
The Greenbrier Companies
GBX
$1.6B
$1.32M 0.51%
+24,620
New +$1.39M
ODFL icon
70
Old Dominion Freight Line
ODFL
$47.1B
$1.27M 0.49%
49,200
-180
-0.4% -$4.46K
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
$1.26M 0.49%
71,085
-6,739
-9% -$114K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.49%
14,879
+1,193
+9% +$93.2K
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.21M 0.46%
44,248
-4,264
-9% -$138K
USAC icon
74
USA Compression Partners
USAC
$3.75B
$1.19M 0.46%
+71,820
New +$1.49M
GXP
75
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 0.46%
41,760
-5,700
-12% -$150K
1 2
3
4 5

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Barnett & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.