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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$371K 0.2%
3,625
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.3B
$365K 0.19%
44,856
+4,740
+12% +$36.6K
MAN icon
103
ManpowerGroup
MAN
$2.6B
$350K 0.18%
4,300
– –
TRGP icon
104
Targa Resources
TRGP
$56.8B
$348K 0.18%
+11,659
New +$278K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$343K 0.18%
11,955
– –
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$343K 0.18%
+12,112
New +$332K
LOW icon
107
Lowe's Companies
LOW
$121B
$335K 0.18%
4,418
-500
-10% -$35.3K
PCH
108
DELISTED
PotlatchDeltic
PCH
$328K 0.17%
10,400
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$327K 0.17%
5,770
– –
LXU icon
110
LSB Industries
LXU
$824M
$327K 0.17%
33,313
-2,015
-6% -$11.7K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$324K 0.17%
15,779
+2,573
+19% +$50K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$322K 0.17%
18,900
-300
-2% -$5.05K
PM icon
113
Philip Morris
PM
$309B
$318K 0.17%
3,246
– –
DOC icon
114
Healthpeak Properties
DOC
$15.5B
$314K 0.17%
10,597
-757
-7% -$22.7K
NXPI icon
115
NXP Semiconductors
NXPI
$60.8B
$306K 0.16%
3,775
-275
-7% -$20.5K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$300K 0.16%
+11,636
New +$293K
XOM icon
117
ExxonMobil
XOM
$650B
$300K 0.16%
3,585
– –
CMRE icon
118
Costamare
CMRE
$1.85B
$298K 0.16%
33,450
-2,400
-7% -$18.8K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.2B
$280K 0.15%
20,709
+1,305
+7% +$16.5K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$277K 0.15%
4,110
– –
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$276K 0.15%
5,600
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$275K 0.14%
3,990
– –
KOP icon
123
Koppers
KOP
$946M
$261K 0.14%
11,600
-2,100
-15% -$37.4K
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$261K 0.14%
3,050
– –
EDE
125
DELISTED
Empire District Electric
EDE
$254K 0.13%
7,690
-2,050
-21% -$63.8K
3 4
5
6 7

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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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Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.