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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.58B
$355K 0.2%
14,100
-5,900
-30% -$178K
MPLX icon
77
MPLX
MPLX
$58.6B
$351K 0.2%
11,590
-320
-3% -$10.7K
MHK icon
78
Mohawk Industries
MHK
$6.91B
$344K 0.2%
2,940
-530
-15% -$70.7K
CL icon
79
Colgate-Palmolive
CL
$74.8B
$323K 0.18%
5,421
-2,764
-34% -$173K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$322K 0.18%
1,289
-150
-10% -$40.4K
AAPL icon
81
Apple
AAPL
$4.97T
$311K 0.18%
7,888
– –
AWK icon
82
American Water Works
AWK
$27B
$309K 0.18%
3,400
-2,500
-42% -$228K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.17%
1
– –
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$306K 0.17%
2,370
-180
-7% -$25.1K
MLPA icon
85
Global X MLP ETF
MLPA
$2.26B
$305K 0.17%
+6,629
New +$349K
HD icon
86
Home Depot
HD
$337B
$289K 0.17%
1,680
– –
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$286K 0.16%
9,070
-2,000
-18% -$69.6K
LTC
88
LTC Properties
LTC
$2.13B
$280K 0.16%
6,725
-3,800
-36% -$167K
LEN icon
89
Lennar Class A
LEN
$20.4B
$272K 0.16%
7,173
-493
-6% -$20.1K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$259K 0.15%
16,840
-1,753
-9% -$29.7K
CCK icon
91
Crown Holdings
CCK
$13B
$258K 0.15%
6,200
– –
WDC icon
92
Western Digital
WDC
$159B
$249K 0.14%
8,895
-5,212
-37% -$185K
CELG
93
DELISTED
Celgene Corp
CELG
$243K 0.14%
3,795
-970
-20% -$71.6K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.14%
11,725
– –
WMB icon
95
Williams Companies
WMB
$85.8B
$239K 0.14%
10,849
-3,135
-22% -$78.4K
CP icon
96
Canadian Pacific Kansas City
CP
$81B
$235K 0.13%
6,625
– –
V icon
97
Visa
V
$677B
$220K 0.13%
1,664
– –
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$220K 0.13%
10,447
-75
-0.7% -$1.58K
TPH
99
DELISTED
Tri Pointe Homes
TPH
$211K 0.12%
19,300
-4,500
-19% -$53.2K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$206K 0.12%
6,365
+4,650
+271% +$153K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.