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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$379K 0.19%
6,244
-4,360
-41% -$246K
AAPL icon
102
Apple
AAPL
$4.95T
$376K 0.18%
8,896
-880
-9% -$36.8K
TGT icon
103
Target
TGT
$65.9B
$338K 0.17%
5,183
-2,990
-37% -$181K
V icon
104
Visa
V
$694B
$320K 0.16%
2,808
-200
-7% -$22.1K
APA icon
105
APA Corp
APA
$12.4B
$317K 0.15%
7,500
+150
+2% +$6.31K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.15%
+1
New +$285K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$286K 0.14%
20,700
– –
RF icon
108
Regions Financial
RF
$26.5B
$285K 0.14%
16,489
– –
TPH
109
DELISTED
Tri Pointe Homes
TPH
$276K 0.13%
15,400
– –
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$265K 0.13%
1,500
+1,000
+200% +$177K
CCK icon
111
Crown Holdings
CCK
$13.1B
$264K 0.13%
4,700
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.3B
$259K 0.13%
15,182
+918
+6% +$15.6K
RHI icon
113
Robert Half
RHI
$4.13B
$255K 0.12%
4,600
– –
ITW icon
114
Illinois Tool Works
ITW
$85.8B
$244K 0.12%
1,460
-50
-3% -$7.97K
CP icon
115
Canadian Pacific Kansas City
CP
$81.2B
$242K 0.12%
6,625
– –
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.11%
+11,000
New +$234K
AMAT icon
117
Applied Materials
AMAT
$377B
$220K 0.11%
4,300
+2,752
+178% +$149K
TFC icon
118
Truist Financial
TFC
$64.4B
$208K 0.1%
4,176
– –
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$206K 0.1%
9,690
+990
+11% +$21.2K
PSX icon
120
Phillips 66
PSX
$83.3B
$205K 0.1%
2,025
– –
BAC icon
121
Bank of America
BAC
$438B
$189K 0.09%
6,397
+5,897
+1,179% +$163K
JPM icon
122
JPMorgan Chase
JPM
$947B
$189K 0.09%
1,764
– –
USB icon
123
US Bancorp
USB
$99.5B
$179K 0.09%
3,340
-1,001
-23% -$53.9K
BNY
124
Bank of New York Mellon
BNY
$106B
$173K 0.08%
3,215
– –
FDX icon
125
FedEx
FDX
$73.1B
$172K 0.08%
690
-85
-11% -$19.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.