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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.15%
1
– –
KMI icon
102
Kinder Morgan
KMI
$71.5B
$292K 0.15%
19,365
-2,734
-12% -$47.4K
APA icon
103
APA Corp
APA
$12.9B
$289K 0.15%
7,500
– –
NM.PRG
104
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$272K 0.14%
22,300
-2,500
-10% -$37.7K
TPH
105
DELISTED
Tri Pointe Homes
TPH
$268K 0.14%
16,300
+900
+6% +$15.5K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.4B
$265K 0.14%
15,712
+530
+3% +$9.13K
CCK icon
107
Crown Holdings
CCK
$12.7B
$264K 0.14%
5,200
+500
+11% +$26.7K
RF icon
108
Regions Financial
RF
$26.4B
$260K 0.13%
13,989
-2,500
-15% -$47.4K
KR icon
109
Kroger
KR
$35.6B
$259K 0.13%
10,800
-45,275
-81% -$1.23M
META icon
110
Meta Platforms (Facebook)
META
$1.38T
$247K 0.13%
1,546
+46
+3% +$8.26K
V icon
111
Visa
V
$679B
$247K 0.13%
2,064
-744
-26% -$90.2K
CP icon
112
Canadian Pacific Kansas City
CP
$78.2B
$234K 0.12%
6,625
– –
ITW icon
113
Illinois Tool Works
ITW
$81.8B
$229K 0.12%
1,460
– –
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.12%
11,000
– –
BAC icon
115
Bank of America
BAC
$436B
$225K 0.12%
7,517
+1,120
+18% +$35.2K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$204K 0.1%
9,690
– –
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$200K 0.1%
20,700
– –
TFC icon
118
Truist Financial
TFC
$63.6B
$198K 0.1%
3,799
-377
-9% -$20.3K
JPM icon
119
JPMorgan Chase
JPM
$939B
$194K 0.1%
1,764
– –
PSX icon
120
Phillips 66
PSX
$84.2B
$194K 0.1%
2,025
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$871B
$174K 0.09%
654
-1,460
-69% -$402K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$171K 0.09%
8,165
– –
USB icon
123
US Bancorp
USB
$98.1B
$169K 0.09%
3,340
– –
CELG
124
DELISTED
Celgene Corp
CELG
$169K 0.09%
1,900
+1,270
+202% +$122K
BNY
125
Bank of New York Mellon
BNY
$106B
$166K 0.09%
3,215
– –
3 4
5
6 7

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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.