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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
+0.32%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.62%
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
WELL icon
Welltower
WELL
+$4.22M
3
HE icon
Hawaiian Electric Industries
HE
+$3.95M
4
LTC
LTC Properties
LTC
+$3.95M
5
CNI icon
Canadian National Railway
CNI
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSD
126
DELISTED
AFLAC Inc
AFSD
$360K 0.2%
+14,500
New +$374K
LYB icon
127
LyondellBasell Industries
LYB
$18.8B
$354K 0.19%
+5,350
New +$338K
IGK.CL
128
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$351K 0.19%
+13,887
New +$359K
PSA.PRV.CL
129
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$348K 0.19%
+14,750
New +$369K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$341K 0.19%
+4,688
New +$358K
HD icon
131
Home Depot
HD
$343B
$333K 0.18%
+4,293
New +$323K
PAA icon
132
Plains All American Pipeline
PAA
$17.2B
$329K 0.18%
+5,900
New +$334K
CSCO icon
133
Cisco
CSCO
$456B
$323K 0.18%
+13,291
New +$299K
CVX icon
134
Chevron
CVX
$374B
$322K 0.18%
+2,717
New +$328K
FHN icon
135
First Horizon
FHN
$12.3B
$319K 0.17%
+28,462
New +$308K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.17%
+8,100
New +$326K
HBI
137
DELISTED
Hanesbrands
HBI
$312K 0.17%
+24,240
New +$299K
WLT
138
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$309K 0.17%
+29,725
New +$524K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.17%
+4,939
New +$297K
SCHW.PRB.CL
140
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$299K 0.16%
+11,730
New +$310K
MCD icon
141
McDonald's
MCD
$194B
$295K 0.16%
+2,975
New +$298K
PWE
142
DELISTED
Penn West Energy Petroleum Ltd
PWE
$290K 0.16%
+27,437
New +$274K
HCN.PRJ.CL
143
DELISTED
Welltower Inc.
HCN.PRJ.CL
$290K 0.16%
+11,390
New +$305K
AWK icon
144
American Water Works
AWK
$27B
$284K 0.16%
+6,900
New +$285K
PNC icon
145
PNC Financial Services
PNC
$100B
$284K 0.16%
+3,891
New +$270K
WBD icon
146
Warner Bros
WBD
$64.2B
$282K 0.15%
+7,143
New +$285K
MET.PRB
147
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$281K 0.15%
+11,100
New +$283K
COP icon
148
ConocoPhillips
COP
$139B
$280K 0.15%
+4,634
New +$282K
BCS.PRC
149
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$280K 0.15%
+11,100
New +$284K
PG icon
150
Procter & Gamble
PG
$347B
$277K 0.15%
+3,601
New +$283K
4 5
6
7 8

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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barnett & Company, which disclosed 193 positions worth $183M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is CVS Health: 74,997 shares worth $4.29M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Barnett & Company's largest Q2 2013 buy was CVS Health: 74,997 shares worth $4.29M.
  • Barnett & Company's ten largest holdings make up 21% of its $183M portfolio in Q2 2013.
  • Barnett & Company disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on Barnett & Company's 13F filing for Q2 2013, filed 17 Jul 2013.