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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
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.16M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.09M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.58M
3
HE icon
Hawaiian Electric Industries
HE
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.78B
$372K 0.15%
50,938
-3,520
-6% -$26.8K
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$371K 0.15%
11,900
+1,575
+15% +$45.8K
MAN icon
128
ManpowerGroup
MAN
$2.4B
$370K 0.15%
4,300
– –
CP icon
129
Canadian Pacific Kansas City
CP
$78.2B
$356K 0.14%
9,750
– –
PSX icon
130
Phillips 66
PSX
$84.2B
$356K 0.14%
4,525
– –
CLV
131
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$356K 0.14%
67,430
-20,180
-23% -$131K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$343K 0.13%
11,955
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$343K 0.13%
5,770
– –
AWK icon
134
American Water Works
AWK
$27.1B
$342K 0.13%
6,300
– –
FDX icon
135
FedEx
FDX
$73.1B
$342K 0.13%
2,065
+215
+12% +$37.3K
MO icon
136
Altria Group
MO
$115B
$334K 0.13%
6,669
+38
+0.6% +$2.02K
IBM icon
137
IBM
IBM
$207B
$328K 0.13%
2,138
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.13%
3,806
– –
XOM icon
139
ExxonMobil
XOM
$636B
$317K 0.12%
3,726
+135
+4% +$12K
RGP
140
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$309K 0.12%
13,509
-1,244
-8% -$29.3K
DHC
141
Diversified Healthcare Trust
DHC
$2.15B
$289K 0.11%
13,142
+3,102
+31% +$69.3K
KO icon
142
Coca-Cola
KO
$377B
$260K 0.1%
6,407
– –
USB icon
143
US Bancorp
USB
$97.8B
$256K 0.1%
5,872
– –
BIDU icon
144
Baidu
BIDU
$37.1B
$255K 0.1%
+1,225
New +$262K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$872B
$255K 0.1%
1,229
-340
-22% -$70.7K
GE icon
146
GE Aerospace
GE
$370B
$253K 0.1%
2,129
+1
+0% +$119
VNO icon
147
Vornado Realty Trust
VNO
$7.48B
$243K 0.1%
2,679
-282
-10% -$25.3K
RY icon
148
Royal Bank of Canada
RY
$292B
$241K 0.09%
4,000
– –
BBEP
149
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$236K 0.09%
43,105
+985
+2% +$6.63K
TFC icon
150
Truist Financial
TFC
$63.3B
$233K 0.09%
5,966
– –
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 2015 Portfolio in Review

As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.

  • Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
  • Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
  • Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
  • Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
  • Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
  • Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.