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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$84.1B
$368K 0.21%
+8,900
New +$342K
CELG
77
DELISTED
Celgene Corp
CELG
$351K 0.2%
3,795
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.2%
1,639
– –
CL icon
79
Colgate-Palmolive
CL
$74.1B
$346K 0.2%
4,821
-600
-11% -$42.6K
MPLX icon
80
MPLX
MPLX
$60.3B
$343K 0.19%
10,670
– –
MLPA icon
81
Global X MLP ETF
MLPA
$2.29B
$338K 0.19%
6,386
-60
-0.9% -$3.16K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.78B
$332K 0.19%
9,332
-100
-1% -$3.56K
NLY icon
83
Annaly Capital Management
NLY
$17.4B
$331K 0.19%
9,073
– –
KR icon
84
Kroger
KR
$36.9B
$327K 0.18%
15,050
-500
-3% -$12.2K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$322K 0.18%
8,905
-3,050
-26% -$110K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.18%
1
– –
GLOG
87
DELISTED
GASLOG LTD
GLOG
$302K 0.17%
+21,000
New +$318K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$280K 0.16%
3,770
-2,000
-35% -$148K
WMB icon
89
Williams Companies
WMB
$86.2B
$279K 0.16%
9,944
-583
-6% -$16.2K
KMI icon
90
Kinder Morgan
KMI
$71.2B
$278K 0.16%
13,298
-2,207
-14% -$44.5K
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$276K 0.16%
5,875
-750
-11% -$33.5K
V icon
92
Visa
V
$707B
$267K 0.15%
1,539
– –
T icon
93
AT&T
T
$168B
$253K 0.14%
10,007
+3,774
+61% +$90.5K
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$248K 0.14%
1,780
-465
-21% -$64.4K
SMBK icon
95
SmartFinancial
SMBK
$903M
$239K 0.13%
11,000
– –
TPH
96
DELISTED
Tri Pointe Homes
TPH
$231K 0.13%
19,300
– –
TGT icon
97
Target
TGT
$66.7B
$230K 0.13%
2,660
– –
MHK icon
98
Mohawk Industries
MHK
$6.93B
$221K 0.12%
1,500
-1,440
-49% -$199K
BAC icon
99
Bank of America
BAC
$434B
$218K 0.12%
7,517
– –
RF icon
100
Regions Financial
RF
$26.6B
$209K 0.12%
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.