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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
$641K 0.33%
3,753
-677
-15% -$78.5K
WFC icon
77
Wells Fargo
WFC
$263B
$615K 0.32%
11,156
-700
-6% -$35.2K
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
$613K 0.32%
35,294
-4,750
-12% -$81.2K
TRTN
79
DELISTED
Triton International Limited
TRTN
$601K 0.31%
+38,026
New +$609K
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
$599K 0.31%
19,650
– –
ALLY icon
81
Ally Financial
ALLY
$13.4B
$574K 0.3%
30,200
+5,300
+21% +$102K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$574K 0.3%
5,783
-452
-7% -$43.9K
DUK icon
83
Duke Energy
DUK
$101B
$557K 0.29%
7,175
-1,160
-14% -$88.8K
DIN icon
84
Dine Brands
DIN
$458M
$555K 0.29%
7,209
+275
+4% +$22.3K
KMI icon
85
Kinder Morgan
KMI
$70.3B
$523K 0.27%
25,274
-1,049
-4% -$22.2K
HD icon
86
Home Depot
HD
$343B
$504K 0.26%
3,757
-450
-11% -$58K
SMBK icon
87
SmartFinancial
SMBK
$908M
$502K 0.26%
26,430
+2,007
+8% +$36.2K
BLMN icon
88
Bloomin' Brands
BLMN
$736M
$483K 0.25%
26,800
+2,400
+10% +$43.5K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$473K 0.25%
31,434
+5,955
+23% +$87.1K
TRGP icon
90
Targa Resources
TRGP
$56.2B
$472K 0.25%
8,419
-1,427
-14% -$72.1K
CCK icon
91
Crown Holdings
CCK
$13.2B
$471K 0.25%
8,950
-700
-7% -$37.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$466K 0.24%
2,072
-360
-15% -$79.1K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.24%
6,635
-2,815
-30% -$202K
AXP icon
94
American Express
AXP
$227B
$447K 0.23%
6,040
– –
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$442K 0.23%
8,400
– –
AWK icon
96
American Water Works
AWK
$27B
$427K 0.22%
5,900
– –
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$414K 0.22%
454
-21
-4% -$15.4K
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$406K 0.21%
19,175
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$404K 0.21%
5,770
– –
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
$398K 0.21%
12,410
-2,160
-15% -$70.1K
2 3
4
5 6

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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
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Barnett & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

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

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.