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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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.4B
$337K 0.17%
7,350
+1,000
+16% +$44.1K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$331K 0.17%
20,700
+2,600
+14% +$40.1K
V icon
103
Visa
V
$694B
$317K 0.16%
3,008
+8
+0.3% +$811
WPC icon
104
W.P. Carey
WPC
$17.1B
$307K 0.16%
4,658
-1,557
-25% -$104K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.15%
1,652
-83
-5% -$14.7K
LOW icon
106
Lowe's Companies
LOW
$122B
$294K 0.15%
3,683
-200
-5% -$15.3K
CCK icon
107
Crown Holdings
CCK
$13.1B
$281K 0.14%
4,700
-4,000
-46% -$237K
RF icon
108
Regions Financial
RF
$26.5B
$251K 0.13%
16,489
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.4B
$239K 0.12%
14,264
-1,562
-10% -$25.5K
USB icon
110
US Bancorp
USB
$99.6B
$233K 0.12%
4,341
-20
-0.5% -$1.05K
RHI icon
111
Robert Half
RHI
$4.13B
$232K 0.12%
4,600
– –
CP icon
112
Canadian Pacific Kansas City
CP
$81.3B
$223K 0.11%
6,625
– –
ITW icon
113
Illinois Tool Works
ITW
$85.7B
$223K 0.11%
1,510
-795
-34% -$113K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$213K 0.11%
15,400
+1,600
+12% +$21.3K
TFC icon
115
Truist Financial
TFC
$64.4B
$196K 0.1%
4,176
– –
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$187K 0.09%
8,700
– –
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$187K 0.09%
8,250
-17,640
-68% -$399K
PSX icon
118
Phillips 66
PSX
$83.3B
$186K 0.09%
2,025
– –
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$176K 0.09%
4,900
-200
-4% -$6.94K
FDX icon
120
FedEx
FDX
$73.2B
$175K 0.09%
775
-275
-26% -$58.5K
CMRE icon
121
Costamare
CMRE
$1.87B
$174K 0.09%
28,075
-10,500
-27% -$67.9K
BNY
122
Bank of New York Mellon
BNY
$106B
$170K 0.09%
3,215
– –
JPM icon
123
JPMorgan Chase
JPM
$948B
$168K 0.09%
1,764
-825
-32% -$76.1K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$168K 0.09%
2,340
-650
-22% -$47.8K
OHI icon
125
Omega Healthcare
OHI
$15.5B
$166K 0.08%
5,200
+4,950
+1,980% +$159K
3 4
5
6 7

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.