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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$531K 0.27%
4,824
-2,762
-36% -$314K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$516K 0.26%
14,999
-3,136
-17% -$122K
AGN
78
DELISTED
Allergan plc
AGN
$494K 0.25%
2,934
-65
-2% -$10.9K
SMBK icon
79
SmartFinancial
SMBK
$899M
$491K 0.25%
20,850
-2,000
-9% -$44.7K
AWK icon
80
American Water Works
AWK
$27B
$485K 0.25%
5,900
– –
BLMN icon
81
Bloomin' Brands
BLMN
$737M
$481K 0.25%
19,800
-4,800
-20% -$109K
SYF icon
82
Synchrony
SYF
$24.8B
$464K 0.24%
13,850
-575
-4% -$21.3K
LEN icon
83
Lennar Class A
LEN
$19.9B
$463K 0.24%
+8,122
New +$490K
NS
84
DELISTED
NuStar Energy L.P.
NS
$462K 0.24%
22,670
-1,000
-4% -$26.8K
MAN icon
85
ManpowerGroup
MAN
$2.43B
$455K 0.23%
3,950
– –
CNXM
86
DELISTED
CNX Midstream Partners LP
CNXM
$451K 0.23%
24,500
+16,000
+188% +$304K
SVC
87
Service Properties Trust
SVC
$1.05B
$445K 0.23%
3,514
-60
-2% -$8.07K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$435K 0.22%
5,770
– –
PCH
89
DELISTED
PotlatchDeltic
PCH
$432K 0.22%
8,300
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$416K 0.21%
1,582
+28
+2% +$7.64K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$408K 0.21%
11,955
– –
JBLU icon
92
JetBlue
JBLU
$2.29B
$404K 0.21%
+19,860
New +$422K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.2%
1,914
– –
HD icon
94
Home Depot
HD
$330B
$380K 0.19%
2,130
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$367K 0.19%
4,183
– –
WDC icon
96
Western Digital
WDC
$191B
$364K 0.19%
+5,226
New +$352K
TGT icon
97
Target
TGT
$65.4B
$346K 0.18%
4,983
-200
-4% -$14.6K
AAPL icon
98
Apple
AAPL
$4.43T
$323K 0.17%
7,696
-1,200
-13% -$51.7K
AMAT icon
99
Applied Materials
AMAT
$411B
$314K 0.16%
5,650
+1,350
+31% +$75.2K
WFC icon
100
Wells Fargo
WFC
$261B
$309K 0.16%
5,894
-350
-6% -$20.8K
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 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.