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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
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSM
126
Navient Corp 6% Senior Notes due December 15 2043
JSM
$400K 0.15%
18,450
-4,800
-21% -$103K
CP icon
127
Canadian Pacific Kansas City
CP
$81B
$376K 0.15%
9,750
– –
LNC icon
128
Lincoln National
LNC
$7.92B
$362K 0.14%
6,273
-620
-9% -$33.7K
RGP
129
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$354K 0.14%
14,753
-4,080
-22% -$115K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$342K 0.13%
5,770
– –
AWK icon
131
American Water Works
AWK
$27B
$336K 0.13%
6,300
– –
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$334K 0.13%
11,955
– –
CVX icon
133
Chevron
CVX
$382B
$333K 0.13%
2,971
-95
-3% -$10.8K
XOM icon
134
ExxonMobil
XOM
$650B
$332K 0.13%
3,591
+82
+2% +$7.65K
IBM icon
135
IBM
IBM
$213B
$328K 0.13%
2,138
-418
-16% -$66.5K
MO icon
136
Altria Group
MO
$125B
$327K 0.13%
6,631
-2,252
-25% -$110K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$858B
$325K 0.13%
1,569
+134
+9% +$27.1K
PSX icon
138
Phillips 66
PSX
$82.9B
$324K 0.12%
4,525
-900
-17% -$66.4K
FDX icon
139
FedEx
FDX
$73B
$321K 0.12%
+1,850
New +$313K
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
$311K 0.12%
14,450
-20,420
-59% -$435K
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
$304K 0.12%
+10,325
New +$290K
BBEP
142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$295K 0.11%
42,120
-3,680
-8% -$50.5K
MAN icon
143
ManpowerGroup
MAN
$2.6B
$293K 0.11%
+4,300
New +$286K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.11%
3,806
-1,855
-33% -$124K
SPXC icon
145
SPX Corp
SPXC
$9.39B
$288K 0.11%
+13,303
New +$297K
RY icon
146
Royal Bank of Canada
RY
$287B
$276K 0.11%
+4,000
New +$283K
KO icon
147
Coca-Cola
KO
$383B
$271K 0.1%
6,407
-25
-0.4% -$1.07K
USB icon
148
US Bancorp
USB
$97.9B
$264K 0.1%
5,872
-62
-1% -$2.67K
DO
149
DELISTED
Diamond Offshore Drilling
DO
$259K 0.1%
7,045
-3,340
-32% -$120K
GE icon
150
GE Aerospace
GE
$364B
$258K 0.1%
2,128
-160
-7% -$19.7K
4 5
6
7 8

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Barnett & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

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

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.