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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$1.42M 0.69%
36,700
+1,900
+5% +$66.7K
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.2B
$1.36M 0.67%
25,625
+500
+2% +$27.7K
TIF
53
DELISTED
Tiffany & Co.
TIF
$1.33M 0.65%
12,817
– –
CSX icon
54
CSX Corp
CSX
$96B
$1.24M 0.6%
67,350
-1,200
-2% -$21.3K
WGO icon
55
Winnebago Industries
WGO
$879M
$1.23M 0.6%
22,130
-9,100
-29% -$457K
HSIC icon
56
Henry Schein
HSIC
$9.64B
$1.22M 0.59%
22,188
-510
-2% -$29.6K
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
$1.06M 0.52%
18,840
-1,200
-6% -$58.6K
ARCC icon
58
Ares Capital
ARCC
$13.6B
$1.06M 0.52%
67,251
-2,100
-3% -$34.1K
TCP
59
DELISTED
TC Pipelines LP
TCP
$1.04M 0.51%
19,657
-615
-3% -$32.3K
ALLY icon
60
Ally Financial
ALLY
$13.3B
$1.01M 0.5%
34,800
-2,000
-5% -$53.1K
CLMT icon
61
Calumet Specialty Products
CLMT
$3.6B
$983K 0.48%
127,600
+23,700
+23% +$198K
BX icon
62
Blackstone
BX
$106B
$959K 0.47%
29,939
+2,750
+10% +$89.5K
MHK icon
63
Mohawk Industries
MHK
$7.05B
$950K 0.46%
3,445
-255
-7% -$68.4K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 0.45%
13,800
+12,300
+820% +$775K
KMB icon
65
Kimberly-Clark
KMB
$37B
$915K 0.45%
7,586
-650
-8% -$75.8K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$883K 0.43%
33,321
-1,100
-3% -$27.9K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$872K 0.43%
26,780
-300
-1% -$9.56K
GBX icon
68
The Greenbrier Companies
GBX
$1.56B
$830K 0.41%
15,570
-6,200
-28% -$311K
CVX icon
69
Chevron
CVX
$378B
$781K 0.38%
6,235
– –
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
$780K 0.38%
60,414
-530
-0.9% -$7.49K
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$760K 0.37%
12,120
-500
-4% -$30.6K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$740K 0.36%
5,108
-130
-2% -$17.5K
WES
73
DELISTED
Western Gas Partners Lp
WES
$714K 0.35%
14,845
– –
NS
74
DELISTED
NuStar Energy L.P.
NS
$709K 0.35%
23,670
-3,550
-13% -$115K
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$703K 0.34%
18,135
-7,697
-30% -$289K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.