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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
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.16M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.09M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.58M
3
HE icon
Hawaiian Electric Industries
HE
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.2B
$578K 0.23%
13,811
-340
-2% -$13.9K
T icon
102
AT&T
T
$159B
$578K 0.23%
23,448
-5,569
-19% -$142K
KOP icon
103
Koppers
KOP
$942M
$571K 0.22%
29,020
-1,060
-4% -$21.3K
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
$563K 0.22%
17,900
-1,625
-8% -$52.3K
F icon
105
Ford
F
$59.3B
$558K 0.22%
34,590
-4,130
-11% -$65.2K
TXT icon
106
Textron
TXT
$15B
$544K 0.21%
12,272
– –
ITW icon
107
Illinois Tool Works
ITW
$81.6B
$531K 0.21%
5,466
– –
WFC icon
108
Wells Fargo
WFC
$258B
$529K 0.21%
9,719
-1,177
-11% -$63.6K
AAPL icon
109
Apple
AAPL
$4.9T
$516K 0.2%
16,592
+340
+2% +$10.3K
SCCO icon
110
Southern Copper
SCCO
$145B
$508K 0.2%
18,794
-2,348
-11% -$62.6K
TRW
111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$481K 0.19%
4,590
-1,880
-29% -$195K
HD icon
112
Home Depot
HD
$332B
$479K 0.19%
4,214
– –
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$470K 0.18%
5,350
– –
LOW icon
114
Lowe's Companies
LOW
$118B
$445K 0.17%
5,981
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43B
$439K 0.17%
52,146
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$432K 0.17%
5,209
+2
+0% +$169
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
$429K 0.17%
+6,750
New +$415K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$426K 0.17%
13,200
– –
EDE
119
DELISTED
Empire District Electric
EDE
$415K 0.16%
16,740
-7,360
-31% -$200K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$404K 0.16%
+5,850
New +$395K
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$404K 0.16%
11,232
-1,000
-8% -$38.3K
WMB icon
122
Williams Companies
WMB
$86.7B
$389K 0.15%
+7,691
New +$357K
NOV icon
123
NOV
NOV
$6.93B
$384K 0.15%
7,675
+225
+3% +$12.2K
PM icon
124
Philip Morris
PM
$299B
$377K 0.15%
5,009
– –
JSM
125
Navient Corp 6% Senior Notes due December 15 2043
JSM
$374K 0.15%
16,630
-1,820
-10% -$40.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.

  • Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
  • Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
  • Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
  • Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
  • Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
  • Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.