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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$94.2B
| $1.13M | 0.61% |
111,300
-5,340
| -5% | -$50.5K |
|
|
AYR
52
DELISTED
Aircastle Ltd
AYR
| $1.06M | 0.57% |
53,477
-136,697
| -72% | -$2.87M |
|
53
Old Dominion Freight Line
ODFL
$47.1B
| $1.05M | 0.56% |
45,720
| – | – |
|
|
SVC
54
Service Properties Trust
SVC
$1.09B
| $1.01M | 0.54% |
6,804
+100
| +1% | +$15.2K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $962K | 0.52% |
13,250
-80
| -0.6% | -$5.34K |
|
56
Chevron
CVX
$374B
| $958K | 0.52% |
9,304
+262
| +3% | +$26.8K |
|
57
Thor Industries
THO
$4.13B
| $949K | 0.51% |
11,200
-6,915
| -38% | -$537K |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | 0.51% |
20,355
-2,975
| -13% | -$116K |
|
59
The Greenbrier Companies
GBX
$1.6B
| $937K | 0.5% |
26,545
-500
| -2% | -$16.4K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $937K | 0.5% |
23,466
-1,000
| -4% | -$40K |
|
61
Enterprise Products Partners
EPD
$83.6B
| $934K | 0.5% |
33,792
+1,071
| +3% | +$29.6K |
|
62
Norfolk Southern
NSC
$76.1B
| $919K | 0.5% |
9,468
-960
| -9% | -$87.4K |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $905K | 0.49% |
33,160
-400
| -1% | -$11.4K |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $900K | 0.48% |
16,350
-125
| -0.8% | -$6.26K |
|
65
Norwegian Cruise Line
NCLH
$9.74B
| $868K | 0.47% |
23,025
+650
| +3% | +$25.2K |
|
|
66
Toll Brothers
TOL
$14.5B
| $830K | 0.45% |
+27,800
| New | +$803K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $800K | 0.43% |
11,170
| – | – |
|
|
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
| $687K | 0.37% |
40,044
| – | – |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $671K | 0.36% |
25,012
+710
| +3% | +$19.1K |
|
70
Duke Energy
DUK
$101B
| $667K | 0.36% |
8,335
-238
| -3% | -$19.7K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.36% |
9,450
-167
| -2% | -$12.5K |
|
72
Schwab US Large- Cap ETF
SCHX
$71.3B
| $663K | 0.36% |
77,010
+7,854
| +11% | +$67.4K |
|
|
STON
73
DELISTED
StoneMor Inc.
STON
| $658K | 0.35% |
26,289
-1,000
| -4% | -$25.1K |
|
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $639K | 0.34% |
29,529
+9,900
| +50% | +$210K |
|
75
Copa Holdings
CPA
$5.71B
| $616K | 0.33% |
7,000
| – | – |
|
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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.