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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
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
76
SmartFinancial
SMBK
$902M
$556K 0.31%
26,430
– –
HD icon
77
Home Depot
HD
$344B
$548K 0.3%
3,730
-27
-0.7% -$3.83K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$537K 0.29%
24,718
-556
-2% -$12.2K
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
$536K 0.29%
8,550
+150
+2% +$8.88K
BLMN icon
80
Bloomin' Brands
BLMN
$734M
$529K 0.29%
26,800
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$520K 0.29%
21,698
+7,125
+49% +$166K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$482K 0.26%
2,030
-42
-2% -$9.82K
CCK icon
83
Crown Holdings
CCK
$13.1B
$474K 0.26%
8,950
– –
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
$468K 0.26%
12,490
+7,590
+155% +$268K
DIN icon
85
Dine Brands
DIN
$451M
$467K 0.26%
8,584
+1,375
+19% +$86.8K
AWK icon
86
American Water Works
AWK
$27.1B
$459K 0.25%
5,900
– –
DUK icon
87
Duke Energy
DUK
$102B
$455K 0.25%
5,543
-1,632
-23% -$130K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$453K 0.25%
28,796
+3,620
+14% +$56.7K
AXP icon
89
American Express
AXP
$227B
$446K 0.24%
5,640
-400
-7% -$31.3K
MAN icon
90
ManpowerGroup
MAN
$2.57B
$441K 0.24%
4,300
– –
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$415K 0.23%
13,200
– –
TKR icon
92
Timken Company
TKR
$9.81B
$406K 0.22%
8,975
-935
-9% -$41.2K
PCH
93
DELISTED
PotlatchDeltic
PCH
$402K 0.22%
8,800
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$400K 0.22%
5,770
– –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$389K 0.21%
11,955
– –
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$381K 0.21%
+15,881
New +$373K
CMRE icon
97
Costamare
CMRE
$1.86B
$362K 0.2%
54,300
+10,075
+23% +$61.2K
AGN
98
DELISTED
Allergan plc
AGN
$353K 0.19%
1,479
+270
+22% +$62.9K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$350K 0.19%
13,522
-12,510
-48% -$323K
ITW icon
100
Illinois Tool Works
ITW
$86.2B
$334K 0.18%
2,525
– –
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.