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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
+11.66%
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
$175M
AUM Growth
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$358K 0.2%
3,795
– –
AAPL icon
77
Apple
AAPL
$4.5T
$356K 0.2%
7,496
-392
-5% -$16.6K
AWK icon
78
American Water Works
AWK
$27B
$354K 0.2%
3,400
– –
MPLX icon
79
MPLX
MPLX
$59.2B
$351K 0.2%
10,670
-920
-8% -$30.9K
MLPA icon
80
Global X MLP ETF
MLPA
$2.29B
$343K 0.2%
6,446
-183
-3% -$9.51K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.19%
1,639
-150
-8% -$30.3K
CCK icon
82
Crown Holdings
CCK
$12.9B
$327K 0.19%
6,000
-200
-3% -$10.3K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.45B
$326K 0.19%
9,432
-2,280
-19% -$77.4K
LEN icon
84
Lennar Class A
LEN
$19.9B
$319K 0.18%
6,717
-456
-6% -$20.6K
JNJ icon
85
Johnson & Johnson
JNJ
$620B
$314K 0.18%
2,245
-125
-5% -$16.7K
WDC icon
86
Western Digital
WDC
$188B
$311K 0.18%
8,564
-331
-4% -$11.3K
KMI icon
87
Kinder Morgan
KMI
$71.8B
$310K 0.18%
15,505
-1,335
-8% -$24.9K
WMB icon
88
Williams Companies
WMB
$87.7B
$302K 0.17%
10,527
-322
-3% -$8.63K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.17%
1
– –
CP icon
90
Canadian Pacific Kansas City
CP
$78.3B
$273K 0.16%
6,625
– –
TPH
91
DELISTED
Tri Pointe Homes
TPH
$244K 0.14%
19,300
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$240K 0.14%
6,715
+350
+5% +$12.2K
V icon
93
Visa
V
$684B
$240K 0.14%
1,539
-125
-8% -$18K
XOM icon
94
ExxonMobil
XOM
$646B
$219K 0.12%
2,711
-100
-4% -$7.62K
PGX icon
95
Invesco Preferred ETF
PGX
$3.82B
$214K 0.12%
14,759
+11,759
+392% +$167K
TGT icon
96
Target
TGT
$65.7B
$213K 0.12%
2,660
+100
+4% +$7.31K
SMBK icon
97
SmartFinancial
SMBK
$896M
$208K 0.12%
11,000
– –
WFC icon
98
Wells Fargo
WFC
$262B
$208K 0.12%
4,314
– –
BAC icon
99
Bank of America
BAC
$436B
$207K 0.12%
7,517
– –
RF icon
100
Regions Financial
RF
$26.5B
$198K 0.11%
13,989
– –
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 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.