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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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$96B
$1.24M 0.63%
68,550
-24,069
-26% -$413K
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.18M 0.6%
12,817
-700
-5% -$64.1K
ARCC icon
53
Ares Capital
ARCC
$13.6B
$1.14M 0.58%
69,351
-2,400
-3% -$38.9K
USG
54
DELISTED
Usg
USG
$1.14M 0.58%
34,800
-1,300
-4% -$37.5K
NS
55
DELISTED
NuStar Energy L.P.
NS
$1.1M 0.56%
27,220
-6,546
-19% -$277K
TCP
56
DELISTED
TC Pipelines LP
TCP
$1.06M 0.54%
20,272
-1,260
-6% -$67.9K
KR icon
57
Kroger
KR
$35.5B
$1.06M 0.53%
52,625
-1,450
-3% -$32.7K
GBX icon
58
The Greenbrier Companies
GBX
$1.56B
$1.05M 0.53%
21,770
-2,175
-9% -$96.5K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.02M 0.52%
60,500
+13,464
+29% +$216K
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$1M 0.51%
25,832
-1,931
-7% -$76.3K
KMB icon
61
Kimberly-Clark
KMB
$37B
$969K 0.49%
8,236
-2,630
-24% -$321K
MHK icon
62
Mohawk Industries
MHK
$7.05B
$916K 0.46%
3,700
-1,320
-26% -$329K
BX icon
63
Blackstone
BX
$106B
$907K 0.46%
27,189
+3,774
+16% +$124K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$897K 0.45%
34,421
+300
+0.9% +$7.93K
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$896K 0.45%
60,944
– –
ALLY icon
66
Ally Financial
ALLY
$13.3B
$893K 0.45%
36,800
-800
-2% -$17.9K
CLMT icon
67
Calumet Specialty Products
CLMT
$3.6B
$868K 0.44%
103,900
+36,100
+53% +$225K
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$841K 0.43%
27,080
+650
+2% +$18.8K
AGN
69
DELISTED
Allergan plc
AGN
$814K 0.41%
3,974
+5
+0.1% +$1.16K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$813K 0.41%
14,255
– –
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$801K 0.41%
43,775
-8,338
-16% -$162K
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$780K 0.39%
12,620
– –
WES
73
DELISTED
Western Gas Partners Lp
WES
$761K 0.39%
14,845
-1,225
-8% -$63.7K
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
$734K 0.37%
20,040
– –
CVX icon
75
Chevron
CVX
$378B
$733K 0.37%
6,235
-1,010
-14% -$110K
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

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

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.