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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
+1.51%
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
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$650B
$393K 0.2%
4,565
+107
+2% +$9.65K
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$392K 0.2%
5,350
– –
FHN icon
128
First Horizon
FHN
$12.2B
$390K 0.2%
35,492
+7,030
+25% +$82.9K
MSZ.CL
129
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$384K 0.2%
15,640
-1,500
-9% -$37.3K
CVX icon
130
Chevron
CVX
$382B
$380K 0.2%
3,127
+410
+15% +$50.4K
HBI
131
DELISTED
Hanesbrands
HBI
$378K 0.19%
24,240
– –
SO icon
132
Southern Company
SO
$108B
$377K 0.19%
9,147
+900
+11% +$38.8K
ATW
133
DELISTED
Atwood Oceanics
ATW
$363K 0.19%
6,593
+2,510
+61% +$141K
T icon
134
AT&T
T
$164B
$349K 0.18%
13,678
-432
-3% -$11.3K
EPB
135
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$337K 0.17%
+7,990
New +$338K
COP icon
136
ConocoPhillips
COP
$144B
$333K 0.17%
4,790
+156
+3% +$10.4K
AWK icon
137
American Water Works
AWK
$27B
$326K 0.17%
7,900
+1,000
+14% +$41.4K
AEF.CL
138
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$322K 0.17%
12,864
+3,592
+39% +$90.3K
CSCO icon
139
Cisco
CSCO
$443B
$309K 0.16%
13,181
-110
-0.8% -$2.73K
ODFL icon
140
Old Dominion Freight Line
ODFL
$46.3B
$309K 0.16%
20,160
+3,300
+20% +$49K
LHO.PRG
141
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$309K 0.16%
12,625
+2,358
+23% +$58K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$308K 0.16%
8,100
– –
PG icon
143
Procter & Gamble
PG
$340B
$299K 0.15%
3,957
+356
+10% +$28.3K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$295K 0.15%
5,770
– –
GAS
145
DELISTED
AGL Resources Inc
GAS
$295K 0.15%
6,400
+1,100
+21% +$49.5K
CP icon
146
Canadian Pacific Kansas City
CP
$81B
$290K 0.15%
11,750
+2,000
+21% +$49.4K
GE icon
147
GE Aerospace
GE
$364B
$289K 0.15%
2,527
+47
+2% +$5.39K
SUI icon
148
Sun Communities
SUI
$15.8B
$285K 0.15%
6,680
+2,110
+46% +$99.6K
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
$285K 0.15%
25,587
-1,850
-7% -$21.5K
BCS.PRC
150
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$280K 0.14%
11,100
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

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

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.