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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
101
SmartFinancial
SMBK
$900M
$259K 0.12%
11,000
– –
PCH
102
DELISTED
PotlatchDeltic
PCH
$258K 0.12%
6,300
-2,000
-24% -$94.5K
RF icon
103
Regions Financial
RF
$26.3B
$257K 0.12%
13,989
– –
META icon
104
Meta Platforms (Facebook)
META
$1.37T
$254K 0.12%
1,546
– –
NM.PRG
105
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
$251K 0.11%
22,300
– –
V icon
106
Visa
V
$673B
$250K 0.11%
1,664
-50
-3% -$7.11K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.11%
11,725
– –
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240K 0.11%
5,960
– –
TGT icon
109
Target
TGT
$65.6B
$235K 0.11%
2,660
-75
-3% -$6.24K
JPM icon
110
JPMorgan Chase
JPM
$933B
$231K 0.11%
2,050
+286
+16% +$32.5K
PSX icon
111
Phillips 66
PSX
$84.4B
$228K 0.1%
2,025
– –
WFC icon
112
Wells Fargo
WFC
$258B
$227K 0.1%
4,314
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$67B
$225K 0.1%
13,416
-2,080
-13% -$34.6K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$222K 0.1%
10,522
+2,357
+29% +$49.6K
BAC icon
115
Bank of America
BAC
$433B
$221K 0.1%
7,517
– –
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$206K 0.09%
1,460
– –
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$201K 0.09%
10,650
-18,980
-64% -$440K
CLF icon
118
Cleveland-Cliffs
CLF
$6.64B
$192K 0.09%
15,189
– –
CVX icon
119
Chevron
CVX
$383B
$185K 0.08%
1,512
+274
+22% +$33.2K
NS
120
DELISTED
NuStar Energy L.P.
NS
$185K 0.08%
6,665
– –
TFC icon
121
Truist Financial
TFC
$63.5B
$183K 0.08%
3,774
+849
+29% +$43.6K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$174K 0.08%
593
– –
USB icon
123
US Bancorp
USB
$98B
$174K 0.08%
3,290
-40
-1% -$2.12K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.2B
$165K 0.08%
980
– –
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$161K 0.07%
7,785
– –
3 4
5
6 7

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VAM
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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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MFS
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Barnett & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.