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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$387K 0.21%
6,040
– –
PIR
102
DELISTED
Pier 1 Imports, Inc.
PIR
$376K 0.2%
4,430
– –
NXPI icon
103
NXP Semiconductors
NXPI
$60.8B
$375K 0.2%
3,675
-100
-3% -$8.47K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.2B
$370K 0.2%
25,479
+1,845
+8% +$26.7K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$362K 0.2%
11,955
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$360K 0.19%
5,770
– –
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$355K 0.19%
13,200
– –
CMRE icon
108
Costamare
CMRE
$1.85B
$354K 0.19%
38,750
+5,000
+15% +$44.8K
CLMT icon
109
Calumet Specialty Products
CLMT
$3.7B
$351K 0.19%
77,750
-200
-0.3% -$1.03K
DOC icon
110
Healthpeak Properties
DOC
$15.5B
$349K 0.19%
10,103
-494
-5% -$17.3K
F icon
111
Ford
F
$60.9B
$349K 0.19%
28,890
– –
KOP icon
112
Koppers
KOP
$946M
$331K 0.18%
10,300
– –
XOM icon
113
ExxonMobil
XOM
$650B
$328K 0.18%
3,758
+173
+5% +$15.3K
AL
114
DELISTED
Air Lease Corp
AL
$327K 0.18%
11,458
-32,817
-74% -$930K
PM icon
115
Philip Morris
PM
$309B
$325K 0.18%
3,346
+100
+3% +$10K
HCR
116
DELISTED
Hi-Crush Inc. Common Stock
HCR
$322K 0.17%
21,020
– –
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$315K 0.17%
2,625
– –
MAN icon
118
ManpowerGroup
MAN
$2.6B
$311K 0.17%
4,300
– –
AVB icon
119
AvalonBay Communities
AVB
$27.5B
$309K 0.17%
1,735
-3,425
-66% -$616K
LOW icon
120
Lowe's Companies
LOW
$121B
$307K 0.17%
4,258
– –
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$301K 0.16%
475
-10
-2% -$7.18K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$285K 0.15%
17,450
-300
-2% -$4.95K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$284K 0.15%
19,716
+2,108
+12% +$29.9K
USAC icon
124
USA Compression Partners
USAC
$3.69B
$280K 0.15%
14,900
-2,200
-13% -$35.1K
SHLM
125
DELISTED
Schulman (A.) Inc
SHLM
$279K 0.15%
9,585
-5,155
-35% -$139K
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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MFS
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Barnett & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.