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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
-9.08%
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
$206M
AUM Growth
-$36.6M
Cap. Flow
-$9.97M
Cap. Flow %
-4.84%
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$922K
3
M icon
Macy's
M
+$749K
4
LHO
LaSalle Hotel Properties
LHO
+$737K
5
NXPI icon
NXP Semiconductors
NXPI
+$540K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$765K
2
FUN icon
Cedar Fair
FUN
+$716K
3
RCL icon
Royal Caribbean
RCL
+$648K
4
ALK icon
Alaska Air
ALK
+$620K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
$1.33M 0.64%
41,603
-3,493
-8% -$146K
HY icon
52
Hyster-Yale Materials Handling
HY
$576M
$1.28M 0.62%
22,170
-2,600
-10% -$166K
TCP
53
DELISTED
TC Pipelines LP
TCP
$1.25M 0.61%
26,262
-950
-3% -$51.7K
KMI icon
54
Kinder Morgan
KMI
$70.9B
$1.24M 0.6%
44,715
-2,785
-6% -$92.2K
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
$1.24M 0.6%
8,960
-190
-2% -$41.5K
SVC
56
Service Properties Trust
SVC
$1.05B
$1.19M 0.58%
9,389
-590
-6% -$79.9K
JCI icon
57
Johnson Controls International
JCI
$85.1B
$1.19M 0.58%
27,494
+410
+2% +$18.9K
GBX icon
58
The Greenbrier Companies
GBX
$1.57B
$1.17M 0.57%
36,470
-2,075
-5% -$87K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.56%
14,272
+720
+5% +$62.7K
TIF
60
DELISTED
Tiffany & Co.
TIF
$1.15M 0.56%
14,930
– –
STON
61
DELISTED
StoneMor Inc.
STON
$1.14M 0.55%
41,789
-10,450
-20% -$296K
NCLH icon
62
Norwegian Cruise Line
NCLH
$9.53B
$1.12M 0.54%
19,575
-700
-3% -$41.2K
AXP icon
63
American Express
AXP
$224B
$1.11M 0.54%
15,040
-500
-3% -$38.5K
ODFL icon
64
Old Dominion Freight Line
ODFL
$46.3B
$1.1M 0.54%
54,300
+3,765
+7% +$85.5K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$1.03M 0.5%
13,488
-3,260
-19% -$265K
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$1.01M 0.49%
640
-23
-3% -$49.1K
GXP
67
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.49%
37,260
-4,000
-10% -$102K
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$991K 0.48%
39,793
+2,553
+7% +$70.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$907K 0.44%
75,717
+9,975
+15% +$125K
EFOR
70
Everforth Inc
EFOR
$960M
$899K 0.44%
24,353
-1,150
-5% -$43.7K
USAC icon
71
USA Compression Partners
USAC
$3.69B
$886K 0.43%
61,420
-6,975
-10% -$128K
HIG icon
72
Hartford Financial Services
HIG
$39.9B
$868K 0.42%
18,951
+5,360
+39% +$248K
DUK icon
73
Duke Energy
DUK
$101B
$865K 0.42%
12,030
-3,630
-23% -$263K
WES
74
DELISTED
Western Gas Partners Lp
WES
$865K 0.42%
18,475
-500
-3% -$28.3K
HD icon
75
Home Depot
HD
$337B
$854K 0.41%
7,394
+3,180
+75% +$368K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Barnett & Company held 192 positions worth $206M, down 15% from $243M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $9.97M in Q3 2015, closing 15 positions and reducing 108 holdings. Its most notable exit was Textron, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Caterpillar worth $1.64M.

  • Barnett & Company's largest Q3 2015 buy was Caterpillar: 25,030 shares worth $1.64M.
  • Barnett & Company added most to Macy's in Q3 2015, an estimated $749K increase.
  • Barnett & Company's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $765K.
  • Barnett & Company fully exited Textron in Q3 2015, selling an estimated $495K.
  • Barnett & Company's ten largest holdings make up 24% of its $206M portfolio in Q3 2015.
  • Barnett & Company opened 12 new positions and closed 15 in Q3 2015.
  • Barnett & Company's portfolio value fell 15% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q3 2015, filed 20 Nov 2015.