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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
101
SmartFinancial
SMBK
$906M
$201K 0.11%
11,000
– –
WFC icon
102
Wells Fargo
WFC
$254B
$199K 0.11%
4,314
– –
XOM icon
103
ExxonMobil
XOM
$650B
$192K 0.11%
2,811
-828
-23% -$65K
RF icon
104
Regions Financial
RF
$26.4B
$187K 0.11%
13,989
– –
BAC icon
105
Bank of America
BAC
$429B
$185K 0.11%
7,517
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$174K 0.1%
2,025
– –
JPM icon
107
JPMorgan Chase
JPM
$916B
$172K 0.1%
1,764
-286
-14% -$30.5K
TGT icon
108
Target
TGT
$66.3B
$169K 0.1%
2,560
-100
-4% -$7.69K
CVX icon
109
Chevron
CVX
$382B
$164K 0.09%
1,512
– –
TFC icon
110
Truist Financial
TFC
$63.9B
$163K 0.09%
3,774
– –
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$162K 0.09%
7,785
– –
MAN icon
112
ManpowerGroup
MAN
$2.6B
$152K 0.09%
2,350
-1,200
-34% -$91.2K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$151K 0.09%
7,500
– –
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$150K 0.09%
7,500
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
$149K 0.09%
593
– –
USB icon
116
US Bancorp
USB
$97.9B
$140K 0.08%
3,055
-235
-7% -$12.1K
T icon
117
AT&T
T
$164B
$135K 0.08%
6,269
+2,648
+73% +$61.6K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$134K 0.08%
1,060
-400
-27% -$52.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.1B
$131K 0.07%
980
– –
BNY
120
Bank of New York Mellon
BNY
$103B
$128K 0.07%
2,715
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$123K 0.07%
405
– –
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.07%
3,500
-2,460
-41% -$94.8K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.1B
$121K 0.07%
2,480
-6,300
-72% -$325K
CRC
124
DELISTED
California Resources Corporation
CRC
$110K 0.06%
6,450
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$107K 0.06%
6,750
– –
3 4
5
6 7

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TP
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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.