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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
+11.66%
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
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
101
DELISTED
Covetrus, Inc. Common Stock
CVET
$197K 0.11%
+6,188
New +$220K
MAN icon
102
ManpowerGroup
MAN
$2.41B
$194K 0.11%
2,350
– –
PSX icon
103
Phillips 66
PSX
$84.4B
$193K 0.11%
2,025
– –
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$186K 0.11%
4,508
-91,444
-95% -$3.75M
CVX icon
105
Chevron
CVX
$383B
$179K 0.1%
1,450
-62
-4% -$7.33K
JPM icon
106
JPMorgan Chase
JPM
$933B
$179K 0.1%
1,764
– –
TFC icon
107
Truist Financial
TFC
$63.5B
$176K 0.1%
3,774
– –
CRC
108
DELISTED
California Resources Corporation
CRC
$166K 0.09%
6,450
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$164K 0.09%
578
-15
-3% -$4.1K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$150K 0.09%
980
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$149K 0.09%
+1,868
New +$147K
T icon
112
AT&T
T
$159B
$148K 0.08%
6,233
-36
-0.6% -$828
USB icon
113
US Bancorp
USB
$98B
$147K 0.08%
3,055
– –
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$145K 0.08%
1,010
-50
-5% -$6.92K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$140K 0.08%
405
– –
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$139K 0.08%
8,000
-300
-4% -$4.3K
BNY
117
Bank of New York Mellon
BNY
$106B
$137K 0.08%
2,715
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
$133K 0.08%
2,480
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$133K 0.08%
1,455
+795
+120% +$71.7K
CGBD icon
120
Carlyle Secured Lending
CGBD
$702M
$132K 0.08%
+9,124
New +$134K
AMZN icon
121
Amazon
AMZN
$2.53T
$126K 0.07%
1,420
+200
+16% +$16.6K
WMT icon
122
Walmart Inc
WMT
$884B
$125K 0.07%
+3,834
New +$124K
CLF icon
123
Cleveland-Cliffs
CLF
$6.64B
$113K 0.06%
11,301
-1,085
-9% -$10.9K
VZ icon
124
Verizon
VZ
$193B
$112K 0.06%
1,890
– –
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$111K 0.06%
2,800
-700
-20% -$26.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.