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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
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.65%
34,919
-2,738
-7% -$97.6K
CSX icon
52
CSX Corp
CSX
$94.2B
$1.24M 0.64%
103,200
-8,100
-7% -$90.8K
ODFL icon
53
Old Dominion Freight Line
ODFL
$47.1B
$1.23M 0.64%
43,020
-2,700
-6% -$72.4K
BWA icon
54
BorgWarner
BWA
$13B
$1.18M 0.62%
34,075
-13,987
-29% -$451K
THO icon
55
Thor Industries
THO
$4.13B
$1.12M 0.58%
11,200
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$1.1M 0.58%
29,009
-1,776
-6% -$63.8K
MHK icon
57
Mohawk Industries
MHK
$7.14B
$1.09M 0.57%
5,460
-635
-10% -$125K
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.74B
$1.08M 0.56%
25,375
+2,350
+10% +$94.1K
GBX icon
59
The Greenbrier Companies
GBX
$1.6B
$1.05M 0.55%
25,245
-1,300
-5% -$48.5K
CVX icon
60
Chevron
CVX
$374B
$1.04M 0.54%
8,804
-500
-5% -$54.4K
SVC
61
Service Properties Trust
SVC
$1.09B
$1.03M 0.54%
6,524
-280
-4% -$40.6K
AAWW
62
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.53%
19,440
+8,500
+78% +$401K
TIF
63
DELISTED
Tiffany & Co.
TIF
$1.01M 0.53%
13,084
-166
-1% -$12.8K
OKS
64
DELISTED
Oneok Partners LP
OKS
$1.01M 0.53%
23,466
– –
WES
65
DELISTED
Western Gas Partners Lp
WES
$944K 0.49%
16,070
-280
-2% -$15.8K
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$917K 0.48%
16,180
-4,175
-21% -$206K
GXP
67
DELISTED
Great Plains Energy Incorporated
GXP
$907K 0.47%
33,160
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.6B
$905K 0.47%
33,486
-306
-0.9% -$7.97K
NSC icon
69
Norfolk Southern
NSC
$76.1B
$895K 0.47%
8,278
-1,190
-13% -$120K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$891K 0.46%
100,380
+23,370
+30% +$203K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$786K 0.41%
37,442
+7,913
+27% +$167K
GSBD icon
72
Goldman Sachs BDC
GSBD
$1,000M
– –
0
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$713K 0.37%
10,770
-400
-4% -$26.4K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$670K 0.35%
26,032
+1,020
+4% +$26.7K
CALM icon
75
Cal-Maine
CALM
$4.42B
$649K 0.34%
14,700
+325
+2% +$12.9K
1 2
3
4 5

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.