We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77.1B
$693K 0.35%
5,238
-1,270
-20% -$154K
BP icon
77
BP
BP
$109B
$661K 0.33%
+19,073
New +$606K
OEF icon
78
iShares S&P 100 ETF
OEF
$19.8B
$644K 0.33%
5,783
– –
HD icon
79
Home Depot
HD
$335B
$594K 0.3%
3,630
-100
-3% -$15.3K
WFC icon
80
Wells Fargo
WFC
$264B
$585K 0.3%
10,604
+468
+5% +$24.9K
SMBK icon
81
SmartFinancial
SMBK
$877M
$550K 0.28%
22,850
-3,580
-14% -$85.4K
SVC
82
Service Properties Trust
SVC
$1.08B
$538K 0.27%
3,774
+300
+9% +$42.3K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.1B
$535K 0.27%
9,180
+600
+7% +$34K
DIN icon
84
Dine Brands
DIN
$448M
$514K 0.26%
11,959
-1,250
-9% -$51.1K
NM.PRG
85
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$509K 0.26%
31,700
-800
-2% -$12.7K
MAN icon
86
ManpowerGroup
MAN
$2.5B
$507K 0.26%
4,300
– –
TGT icon
87
Target
TGT
$63.7B
$482K 0.24%
8,173
-2,210
-21% -$124K
AWK icon
88
American Water Works
AWK
$26.3B
$477K 0.24%
5,900
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$477K 0.24%
1,884
-116
-6% -$28.8K
BLMN icon
90
Bloomin' Brands
BLMN
$731M
$472K 0.24%
26,800
– –
KMI icon
91
Kinder Morgan
KMI
$70.6B
$458K 0.23%
23,884
-1,167
-5% -$22.7K
SYF icon
92
Synchrony
SYF
$24.5B
$442K 0.22%
14,225
-2,000
-12% -$59.8K
CALM icon
93
Cal-Maine
CALM
$4.2B
$440K 0.22%
10,700
-6,725
-39% -$251K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$428K 0.22%
5,770
– –
PCH
95
DELISTED
PotlatchDeltic
PCH
$423K 0.21%
8,300
-500
-6% -$23.7K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$398K 0.2%
11,955
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$390K 0.2%
1,554
+130
+9% +$32K
AAPL icon
98
Apple
AAPL
$4.95T
$377K 0.19%
9,776
+200
+2% +$7.76K
TKR icon
99
Timken Company
TKR
$9.81B
$362K 0.18%
7,450
-250
-3% -$11.5K
HCR
100
DELISTED
Hi-Crush Inc. Common Stock
HCR
$345K 0.17%
36,345
-4,200
-10% -$36.9K
2 3
4
5 6

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

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

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.