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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$629K 0.33%
3,865
-175
-4% -$24.3K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.5B
$629K 0.33%
6,885
– –
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$627K 0.33%
40,626
-900
-2% -$10.8K
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
$626K 0.33%
4,465
-160
-3% -$16.3K
DIN icon
80
Dine Brands
DIN
$462M
$620K 0.33%
6,634
-450
-6% -$39.4K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$572K 0.3%
25,180
+325
+1% +$6.03K
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
$503K 0.26%
14,880
-230
-2% -$6.53K
KMI icon
83
Kinder Morgan
KMI
$70.9B
$499K 0.26%
27,936
-883
-3% -$14.4K
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
$497K 0.26%
19,650
-2,660
-12% -$63.1K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$487K 0.26%
8,400
-150
-2% -$7.73K
HY icon
86
Hyster-Yale Materials Handling
HY
$576M
$481K 0.25%
7,220
-1,100
-13% -$62.4K
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
$480K 0.25%
17,640
-1,800
-9% -$45.2K
CCK icon
88
Crown Holdings
CCK
$13B
$479K 0.25%
9,650
-800
-8% -$37.5K
CPA icon
89
Copa Holdings
CPA
$5.56B
$474K 0.25%
7,000
-500
-7% -$28.1K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$460K 0.24%
13,925
+3,300
+31% +$90.8K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$452K 0.24%
17,400
-10,000
-36% -$253K
HRI icon
92
Herc Holdings
HRI
$4.78B
$452K 0.24%
14,317
-41
-0.3% -$1.2K
F icon
93
Ford
F
$60.9B
$451K 0.24%
33,390
– –
TKR icon
94
Timken Company
TKR
$9.19B
$439K 0.23%
13,110
-1,281
-9% -$37.1K
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
$429K 0.23%
485
-45
-8% -$32.4K
HBI
96
DELISTED
Hanesbrands
HBI
$425K 0.22%
15,000
-4,000
-21% -$114K
WFC icon
97
Wells Fargo
WFC
$254B
$424K 0.22%
8,762
-736
-8% -$36K
AWK icon
98
American Water Works
AWK
$27B
$407K 0.21%
5,900
– –
AXP icon
99
American Express
AXP
$224B
$395K 0.21%
6,440
-7,200
-53% -$419K
AAPL icon
100
Apple
AAPL
$4.97T
$394K 0.21%
14,452
-680
-4% -$16.9K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.