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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$204K 0.12%
4,314
– –
CGBD icon
102
Carlyle Secured Lending
CGBD
$708M
$197K 0.11%
12,924
+3,800
+42% +$56.8K
JPM icon
103
JPMorgan Chase
JPM
$916B
$197K 0.11%
1,764
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$189K 0.11%
2,025
– –
XOM icon
105
ExxonMobil
XOM
$650B
$185K 0.1%
2,415
-296
-11% -$22.9K
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$173K 0.1%
4,258
-250
-6% -$10.3K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$171K 0.1%
4,765
-1,950
-29% -$69.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$159K 0.09%
538
-40
-7% -$11.6K
USB icon
109
US Bancorp
USB
$97.9B
$158K 0.09%
3,019
-36
-1% -$1.85K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$155K 0.09%
1,675
+220
+15% +$19.8K
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$152K 0.09%
1,010
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$152K 0.09%
980
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$151K 0.09%
1,868
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$144K 0.08%
405
– –
WMT icon
115
Walmart Inc
WMT
$909B
$141K 0.08%
3,834
– –
AMZN icon
116
Amazon
AMZN
$2.44T
$136K 0.08%
1,440
+20
+1% +$1.86K
TFC icon
117
Truist Financial
TFC
$63.9B
$136K 0.08%
2,775
-999
-26% -$48.9K
GLOP
118
DELISTED
GASLOG PARTNERS LP
GLOP
$136K 0.08%
6,390
+2,000
+46% +$42.4K
CRC
119
DELISTED
California Resources Corporation
CRC
$127K 0.07%
6,450
– –
MAN icon
120
ManpowerGroup
MAN
$2.6B
$126K 0.07%
1,300
-1,050
-45% -$95.7K
MCY icon
121
Mercury Insurance
MCY
$6B
$116K 0.07%
1,861
– –
CLF icon
122
Cleveland-Cliffs
CLF
$6.49B
$112K 0.06%
10,488
-813
-7% -$8.01K
VZ icon
123
Verizon
VZ
$197B
$108K 0.06%
1,890
– –
BNY
124
Bank of New York Mellon
BNY
$103B
$106K 0.06%
2,400
-315
-12% -$14.8K
CVX icon
125
Chevron
CVX
$382B
$105K 0.06%
846
-604
-42% -$73K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.