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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$45.6B
$1.2M 0.63%
51,780
-3,375
-6% -$69.1K
TCP
52
DELISTED
TC Pipelines LP
TCP
$1.19M 0.62%
24,632
-1,230
-5% -$55.7K
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.08M 0.57%
33,560
-2,500
-7% -$72.7K
NCLH icon
54
Norwegian Cruise Line
NCLH
$9.55B
$1.07M 0.56%
19,375
-2,000
-9% -$96.3K
CSX icon
55
CSX Corp
CSX
$93.5B
$1.05M 0.55%
122,640
-3,600
-3% -$29.2K
JCI icon
56
Johnson Controls International
JCI
$83.9B
$1.05M 0.55%
25,728
-6,494
-20% -$248K
SVC
57
Service Properties Trust
SVC
$1.07B
$1.02M 0.54%
7,684
-950
-11% -$115K
CLMT icon
58
Calumet Specialty Products
CLMT
$3.7B
$1M 0.53%
85,500
-5,250
-6% -$73K
TIF
59
DELISTED
Tiffany & Co.
TIF
$978K 0.51%
13,330
-1,900
-12% -$127K
GBX icon
60
The Greenbrier Companies
GBX
$1.58B
$927K 0.49%
33,545
-2,800
-8% -$71.8K
NSC icon
61
Norfolk Southern
NSC
$75.8B
$893K 0.47%
10,728
-400
-4% -$30.2K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$876K 0.46%
12,747
-50
-0.4% -$3.6K
CVX icon
63
Chevron
CVX
$384B
$863K 0.45%
9,042
– –
EPD icon
64
Enterprise Products Partners
EPD
$84.2B
$853K 0.45%
34,645
-3,179
-8% -$74K
THO icon
65
Thor Industries
THO
$4.04B
$779K 0.41%
12,210
-780
-6% -$42.7K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$779K 0.41%
11,470
-1,250
-10% -$76.3K
OKS
67
DELISTED
Oneok Partners LP
OKS
$768K 0.4%
24,466
-1,600
-6% -$45.1K
STON
68
DELISTED
StoneMor Inc.
STON
$728K 0.38%
29,839
-7,700
-21% -$203K
WES
69
DELISTED
Western Gas Partners Lp
WES
$715K 0.38%
16,475
-2,000
-11% -$73.8K
HIG icon
70
Hartford Financial Services
HIG
$39.9B
$713K 0.38%
15,483
– –
DUK icon
71
Duke Energy
DUK
$101B
$697K 0.37%
8,639
-1,966
-19% -$149K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$678K 0.36%
33,158
-2,408
-7% -$47.2K
HD icon
73
Home Depot
HD
$340B
$669K 0.35%
5,017
-610
-11% -$76K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$662K 0.35%
+25,082
New +$655K
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
$637K 0.34%
43,184
-2,520
-6% -$30.7K
1 2
3
4 5

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DV
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PCU
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PIA
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Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.