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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
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$7.05B
$1.22M 0.67%
5,310
-150
-3% -$33K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.67%
33,339
-1,580
-5% -$58.8K
TIF
53
DELISTED
Tiffany & Co.
TIF
$1.21M 0.67%
12,717
-367
-3% -$31.3K
ODFL icon
54
Old Dominion Freight Line
ODFL
$47.2B
$1.16M 0.64%
40,785
-2,235
-5% -$66.1K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$1.15M 0.63%
28,230
-779
-3% -$31.3K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.13M 0.62%
49,734
+12,292
+33% +$272K
TRTN
57
DELISTED
Triton International Limited
TRTN
$1.11M 0.61%
43,076
+5,050
+13% +$117K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.07M 0.59%
114,198
+13,818
+14% +$128K
TGT icon
59
Target
TGT
$63.7B
$1.07M 0.59%
19,373
-4,500
-19% -$280K
GBX icon
60
The Greenbrier Companies
GBX
$1.56B
$1.06M 0.58%
24,645
-600
-2% -$26.5K
THO icon
61
Thor Industries
THO
$3.98B
$1.02M 0.56%
10,640
-560
-5% -$58.1K
WES
62
DELISTED
Western Gas Partners Lp
WES
$971K 0.53%
16,070
– –
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
$969K 0.53%
33,160
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$925K 0.51%
33,486
– –
GSBD icon
65
Goldman Sachs BDC
GSBD
$979M
– –
0
– –
NSC icon
66
Norfolk Southern
NSC
$77.1B
$835K 0.46%
7,458
-820
-10% -$95.9K
CVX icon
67
Chevron
CVX
$378B
$763K 0.42%
7,104
-1,700
-19% -$191K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$758K 0.42%
11,050
+280
+3% +$19.1K
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$690K 0.38%
14,380
-1,800
-11% -$96.3K
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
$671K 0.37%
36,644
+1,350
+4% +$24.6K
CALM icon
71
Cal-Maine
CALM
$4.2B
$658K 0.36%
17,875
+3,175
+22% +$127K
WFC icon
72
Wells Fargo
WFC
$264B
$621K 0.34%
11,156
– –
ALLY icon
73
Ally Financial
ALLY
$13.3B
$614K 0.34%
30,200
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$605K 0.33%
5,783
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$578K 0.32%
36,642
+5,208
+17% +$81.2K
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.