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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
+11.66%
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
$175M
AUM Growth
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$854K 0.49%
24,434
-2,145
-8% -$71.6K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$798K 0.46%
27,434
-800
-3% -$22.3K
JBLU icon
53
JetBlue
JBLU
$2.29B
$704K 0.4%
43,060
-1,500
-3% -$25.7K
MDR
54
DELISTED
McDermott International
MDR
$697K 0.4%
93,656
-3,031
-3% -$25K
HD icon
55
Home Depot
HD
$332B
$668K 0.38%
3,480
+1,800
+107% +$330K
THO icon
56
Thor Industries
THO
$3.95B
$659K 0.38%
10,565
-300
-3% -$19K
SYF icon
57
Synchrony
SYF
$25.1B
$630K 0.36%
19,751
– –
WES icon
58
Western Midstream Partners
WES
$19.6B
$629K 0.36%
+20,049
New +$637K
AGN
59
DELISTED
Allergan plc
AGN
$623K 0.36%
4,253
-20
-0.5% -$2.9K
NSC icon
60
Norfolk Southern
NSC
$75B
$605K 0.35%
3,238
-400
-11% -$69.2K
ET icon
61
Energy Transfer Partners
ET
$69.6B
$554K 0.32%
36,042
-4,113
-10% -$61.1K
AMAT icon
62
Applied Materials
AMAT
$398B
$514K 0.29%
12,953
-400
-3% -$15.2K
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$493K 0.28%
31,567
-65
-0.2% -$1.02K
APA icon
64
APA Corp
APA
$12.8B
$482K 0.28%
13,900
-600
-4% -$19.6K
SVC
65
Service Properties Trust
SVC
$1.04B
$475K 0.27%
3,610
+604
+20% +$79.7K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$428K 0.24%
11,955
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$426K 0.24%
5,770
– –
LOW icon
68
Lowe's Companies
LOW
$118B
$425K 0.24%
3,883
-500
-11% -$49.9K
AX icon
69
Axos Financial
AX
$5.6B
$408K 0.23%
14,100
– –
KR icon
70
Kroger
KR
$35.4B
$383K 0.22%
15,550
– –
CL icon
71
Colgate-Palmolive
CL
$73.3B
$372K 0.21%
5,421
– –
MHK icon
72
Mohawk Industries
MHK
$7.29B
$371K 0.21%
2,940
– –
USAC icon
73
USA Compression Partners
USAC
$3.79B
$366K 0.21%
23,465
-4,670
-17% -$71K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$364K 0.21%
1,289
– –
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$363K 0.21%
9,073
-1,000
-10% -$40.8K
1 2
3
4 5

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.