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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
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$633K 0.24%
6,885
– –
F icon
102
Ford
F
$62B
$600K 0.23%
38,720
-1,600
-4% -$23.6K
WFC icon
103
Wells Fargo
WFC
$256B
$597K 0.23%
10,896
-4,449
-29% -$236K
HIG icon
104
Hartford Financial Services
HIG
$39.9B
$590K 0.23%
14,151
-770
-5% -$30.5K
CLV
105
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$587K 0.23%
87,610
-47,330
-35% -$405K
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
$584K 0.23%
19,525
-910
-4% -$30K
MU icon
107
Micron Technology
MU
$863B
$558K 0.22%
+15,950
New +$528K
TRN icon
108
Trinity Industries
TRN
$2.98B
$555K 0.21%
27,538
-46,129
-63% -$1.11M
SCCO icon
109
Southern Copper
SCCO
$139B
$553K 0.21%
21,142
-2,283
-10% -$61.6K
HBI
110
DELISTED
Hanesbrands
HBI
$549K 0.21%
19,680
-1,840
-9% -$50.5K
ITW icon
111
Illinois Tool Works
ITW
$83.7B
$518K 0.2%
5,466
-600
-10% -$54.6K
TXT icon
112
Textron
TXT
$15.2B
$517K 0.2%
12,272
-100
-0.8% -$4.01K
NOV icon
113
NOV
NOV
$6.89B
$488K 0.19%
7,450
+281
+4% +$19.6K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$488K 0.19%
12,232
-1,674
-12% -$62.7K
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$466K 0.18%
13,200
-400
-3% -$13.6K
GNW icon
116
Genworth Financial
GNW
$3.86B
$463K 0.18%
54,458
-30,915
-36% -$325K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$456K 0.18%
5,207
+1,887
+57% +$171K
AAPL icon
118
Apple
AAPL
$5.04T
$448K 0.17%
16,252
+1,880
+13% +$51.1K
HD icon
119
Home Depot
HD
$339B
$442K 0.17%
4,214
-160
-4% -$15.5K
CBL.PRE
120
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$438K 0.17%
17,450
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.7B
$433K 0.17%
52,146
+24,786
+91% +$201K
LYB icon
122
LyondellBasell Industries
LYB
$19.7B
$425K 0.16%
5,350
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$411K 0.16%
5,981
– –
PIR
124
DELISTED
Pier 1 Imports, Inc.
PIR
$411K 0.16%
1,335
+120
+10% +$31.9K
PM icon
125
Philip Morris
PM
$311B
$408K 0.16%
5,009
-1,254
-20% -$108K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.