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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$428K 0.19%
12,145
-1,440
-11% -$50.6K
WHR icon
127
Whirlpool
WHR
$2.47B
$426K 0.19%
+2,850
New +$413K
CLMT icon
128
Calumet Specialty Products
CLMT
$3.81B
$408K 0.18%
+15,800
New +$431K
NKA
129
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$398K 0.18%
27,400
-1,200
-4% -$17.1K
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
$394K 0.18%
6,800
-690
-9% -$43.6K
LNC icon
131
Lincoln National
LNC
$8.8B
$388K 0.17%
7,663
-320
-4% -$16.1K
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$380K 0.17%
13,870
-1,780
-11% -$49.8K
HD icon
133
Home Depot
HD
$332B
$375K 0.17%
4,743
+68
+1% +$5.41K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.17%
5,661
-530
-9% -$33.3K
XOM icon
135
ExxonMobil
XOM
$651B
$372K 0.17%
3,809
-63
-2% -$6K
RYN icon
136
Rayonier
RYN
$6.43B
$357K 0.16%
11,475
-1,808
-14% -$54.4K
TFC icon
137
Truist Financial
TFC
$63.5B
$348K 0.16%
8,666
+1,600
+23% +$61.2K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$347K 0.16%
2,801
-275
-9% -$33.8K
FLG
139
Flagstar Bank National Association
FLG
$5.94B
$346K 0.16%
7,167
-675
-9% -$32.8K
CVX icon
140
Chevron
CVX
$383B
$342K 0.15%
2,879
+18
+0.6% +$2.09K
EPB
141
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$332K 0.15%
10,920
-10
-0.1% -$317
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$327K 0.15%
5,770
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$872B
$318K 0.14%
1,688
+480
+40% +$88.6K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.14%
8,100
– –
LUMN icon
145
Lumen
LUMN
$6.76B
$314K 0.14%
9,568
+600
+7% +$18.4K
AWK icon
146
American Water Works
AWK
$26.7B
$313K 0.14%
6,900
– –
LOW icon
147
Lowe's Companies
LOW
$118B
$313K 0.14%
6,406
– –
LHO.PRG
148
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$310K 0.14%
12,348
-92
-0.7% -$2.27K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$307K 0.14%
11,955
– –
CSCO icon
150
Cisco
CSCO
$448B
$304K 0.14%
13,566
-1,000
-7% -$22.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.