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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$697K 0.34%
14,075
-180
-1% -$9.14K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$686K 0.33%
5,783
– –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$682K 0.33%
38,055
-5,720
-13% -$98.7K
DIN icon
79
Dine Brands
DIN
$448M
$609K 0.3%
12,009
+50
+0.4% +$2.33K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$568K 0.28%
2,114
+230
+12% +$60.2K
SYF icon
81
Synchrony
SYF
$24.5B
$557K 0.27%
14,425
+200
+1% +$6.84K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$543K 0.27%
9,180
– –
AWK icon
83
American Water Works
AWK
$26.3B
$540K 0.26%
5,900
– –
SVC
84
Service Properties Trust
SVC
$1.08B
$533K 0.26%
3,574
-200
-5% -$29.4K
BLMN icon
85
Bloomin' Brands
BLMN
$731M
$525K 0.26%
24,600
-2,200
-8% -$42.2K
MAN icon
86
ManpowerGroup
MAN
$2.5B
$498K 0.24%
3,950
-350
-8% -$43.7K
SMBK icon
87
SmartFinancial
SMBK
$877M
$496K 0.24%
22,850
– –
AGN
88
DELISTED
Allergan plc
AGN
$491K 0.24%
2,999
-975
-25% -$175K
HCR
89
DELISTED
Hi-Crush Inc. Common Stock
HCR
$470K 0.23%
43,895
+7,550
+21% +$75.7K
AX icon
90
Axos Financial
AX
$5.45B
$456K 0.22%
+15,255
New +$415K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$443K 0.22%
5,770
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$422K 0.21%
11,955
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$415K 0.2%
1,554
– –
PCH
94
DELISTED
PotlatchDeltic
PCH
$414K 0.2%
8,300
– –
HD icon
95
Home Depot
HD
$335B
$404K 0.2%
2,130
-1,500
-41% -$259K
NM.PRG
96
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
$402K 0.2%
24,800
-6,900
-22% -$111K
KMI icon
97
Kinder Morgan
KMI
$70.6B
$399K 0.19%
22,099
-1,785
-7% -$32K
LOW icon
98
Lowe's Companies
LOW
$119B
$389K 0.19%
4,183
+500
+14% +$41.3K
CALM icon
99
Cal-Maine
CALM
$4.2B
$381K 0.19%
8,575
-2,125
-20% -$94.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$379K 0.19%
1,914
+262
+16% +$49.7K
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 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

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

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.