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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13B
$923K 0.52%
15,100
+9,100
+152% +$530K
JBLU icon
52
JetBlue
JBLU
$2.14B
$857K 0.48%
46,360
+3,300
+8% +$59K
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
$853K 0.48%
30,000
-30,950
-51% -$899K
WES icon
54
Western Midstream Partners
WES
$19.6B
$845K 0.48%
27,449
+7,400
+37% +$228K
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$802K 0.45%
27,070
-3,500
-11% -$101K
SYF icon
56
Synchrony
SYF
$24.8B
$791K 0.45%
22,801
+3,050
+15% +$103K
EPD icon
57
Enterprise Products Partners
EPD
$84.4B
$731K 0.41%
25,333
-2,101
-8% -$60.5K
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$719K 0.41%
+42,550
New +$752K
HD icon
59
Home Depot
HD
$339B
$703K 0.4%
3,380
-100
-3% -$19.9K
AGN
60
DELISTED
Allergan plc
AGN
$670K 0.38%
4,003
-250
-6% -$34.6K
THO icon
61
Thor Industries
THO
$4.04B
$641K 0.36%
10,965
+400
+4% +$24.3K
NSC icon
62
Norfolk Southern
NSC
$75.7B
$630K 0.36%
3,163
-75
-2% -$14.9K
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$580K 0.33%
30,657
-910
-3% -$14.5K
AX icon
64
Axos Financial
AX
$5.59B
$557K 0.31%
20,425
+6,325
+45% +$186K
AMAT icon
65
Applied Materials
AMAT
$357B
$505K 0.28%
11,238
-1,715
-13% -$72.2K
SVC
66
Service Properties Trust
SVC
$1.07B
$504K 0.28%
4,030
+420
+12% +$53.9K
OI icon
67
O-I Glass
OI
$1.16B
$498K 0.28%
+28,850
New +$514K
ET icon
68
Energy Transfer Partners
ET
$70.2B
$446K 0.25%
31,676
-4,366
-12% -$64.6K
APA icon
69
APA Corp
APA
$12.8B
$397K 0.22%
13,700
-200
-1% -$6.22K
AWK icon
70
American Water Works
AWK
$27.2B
$394K 0.22%
3,400
– –
USAC icon
71
USA Compression Partners
USAC
$3.77B
$394K 0.22%
22,145
-1,320
-6% -$22.7K
LOW icon
72
Lowe's Companies
LOW
$122B
$383K 0.22%
3,792
-91
-2% -$9.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$378K 0.21%
1,289
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.8B
$376K 0.21%
25,709
+10,950
+74% +$160K
AAPL icon
75
Apple
AAPL
$5T
$371K 0.21%
7,496
– –
1 2
3
4 5

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DV
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PIA
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Barnett & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.